Parallax Volatility Advisers, L.P.

RIASEC RegisteredEst. 2012
Total AUM
$6B
Discretionary
$6B
100% of AUM
Avg account
$2B
Accounts
3
Employees
51
Advisory reps
3

Firm details

Headquarters
San Francisco, California
CRD number
158143
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Parallax Volatility Advisers, L.P. is a hedge fund organized as a limited partnership and registered with the SEC since 2012. The firm serves institutional clients and functions as a commodity pool operator/commodity trading advisor (CPO/CTA) that provides portfolio management for pooled investment vehicles. Parallax also acts as sponsor, general partner, or managing member of the pooled vehicles it runs. Its fees are structured as a percentage of assets under management (with other fee elements noted), and the firm does not position itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • William Bartlett

    William Bartlett

    CEO and Managing MemberCRD 2708510

Contacts

2 of 2
  • Jill Armstrong

    Jill Armstrong

    Managing MemberCRD 4958230

  • Stephen Hutchison

    Stephen Hutchison

    Managing MemberCRD 4956763

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 76

Active vs passive

$264M in ETFs

Passive

98%

$258M

Active

1%

$6.1M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES SEMICONDUCTOR ETF (SOXX)BlackRockPassiveTechnology$25.6M39,9299.70%

Location

Primary office

San Francisco, CA

San Francisco

Location

San Francisco, CA

Headquartered in San Francisco, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
San Francisco
Address
101 Montgomery St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth