Expo Age Master Fund Ltd.
Other Private FundFund ID 805-2394588189Cayman Islands
Gross assets
$58.5M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Expo Age Master Fund Ltd. is a other private fund managed by Parataxis Capital Management LLC. The fund reports $58.5 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2394588189 |
| Fund type | Other Private Fund — DIGITAL ASSET FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parataxis Digital Yield Master Fund Ltd. | Hedge | $47.9M |
| Parataxis Absolute Return Fund LP | Hedge | $13.2M |
| Parataxis Multi-Strategy Fund LP | Hedge | $5.5M |
| Parataxis Nest Fund LLC | Hedge | $4.7M |
| Parataxis Systematic Alpha Fund LLC - Usd Series | Hedge | $3.1M |
| Parataxis Quantitative Fund LP | Hedge | $1.6M |
Frequently asked questions
How large is Expo Age Master Fund Ltd.?
Expo Age Master Fund Ltd. reports $58.5 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Expo Age Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Expo Age Master Fund Ltd.?
Expo Age Master Fund Ltd. is managed by Parataxis Capital Management LLC.
Does Expo Age Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,246 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,917 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.