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 limited partnership registered with the SEC in 2012 that operates as a hedge fund manager serving institutional clients. The firm is organized to provide portfolio management for pooled investment vehicles and is registered as a CPO/CTA. It also functions as sponsor, general partner, or managing member of pooled investment vehicles. Parallax charges fees based on a percentage of assets under management and other fee arrangements. The firm is not identified as an active ESG investor and is reported as a domestic entity/individual owner structure.

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

    CEO and Managing MemberCRD 2708510

Contacts

2 of 2
  • JILL ARMSTRONG

    Managing MemberCRD 4958230

  • 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 65

Active vs passive

$624M in ETFs

Passive

100%

$623M

Active

<1%

$1.2M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF)State StreetPassiveFinancial$104M2,082,57916.69%

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