Parallax Volatility Advisers is a fund manager in San Francisco with $18.21 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Parallax Volatility Advisers, LLC
SEC CIK
IRS number
421749791
SEC advisor number
801-73683
FINRA CRD number
158143
AUM ?
$8.10 bn
(as of 26 Mar 24)
Accounts
3
(as of 26 Mar 24)
Employees
71
(26 investment advisory or research)
Address
Parallax Volatility Advisers
88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO
CA 94108
88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO
CA 94108
Phone
415-445-6646
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parallax Volatility Advisers, L.P. | $18.21 bn | |
Cega RV Master Fund, LP | $1.01 bn | Hedge Fund |
Cega RV Fund, L.P. | ||
Cega RV Offshore Fund LTD. | ||
Corvus Delta Master Fund, LP | $9.85 mm | Hedge Fund |
Corvus Delta Fund, L.P. | ||
Corvus Delta Offshore Fund LTD. | ||
Parallax Master Fund, LP | $17.20 bn | Hedge Fund |
Parallax Fund, L.P. | ||
Parallax Offshore Investors Fund LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
MedMen Enterprises, Inc.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
27 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
MedMen Enterprises, Inc.
10 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
21 Nov 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22