Parafi Private Opportunities LLC - Series F
Parafi Capital · adviser of record: Parafi Capital LP · 2020 vintage
Parafi Private Opportunities LLC - Series F is a 2020 venture fund managed by Parafi Capital. It reported $25k in gross assets at year-end 2022, against a peak of $25mm in 2021.
- Latest value held
- $25k year-end 2022
- Peak
- $25mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $25k | – | -100% |
| 2021 | $25mm | – | +385% |
| 2020 | $5.2mm | – | – |
Other funds from Parafi Capital
- Parafi Venture Fund II LP 2022
- Parafi Growth Fund LP 2021
- Parafi Private Opportunities LLC - Series J 2021
- Parafi Private Opportunities - Series I QP 2021
- Parafi Private Opportunities LLC - Series K 2021
- Parafi Private Opportunities LLC - Series G 2020
- Parafi Private Opportunities LLC - Series H 2020
- Parafi Private Opportunities LLC - Series C 2020
- Parafi Private Opportunities LLC - Series B 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7094658985. Data updated October 13, 2026.
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