Investment adviser · CRD 344464

NEW PARADIGM CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREAT FALLS, VA, United States · Form ADV filed Sep 21, 2026

Regulatory AUM: $167M
Client accounts: 1
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$166,596,164	100.0%

Filing source

Form ADV 2133728 · Sep 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW PARADIGM FUND, L.P.Hedge Fund · Last reported Sep 21, 2026$167MGross asset value

Form D fundraising filings

New Paradigm Fund, L.P.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator US BANK GLOBAL FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT PALM BEACH GARDENS, Florida, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian US BANK GLOBAL FUND SERVICES HACKENSACK, New Jersey, United States Related to adviser: No

Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer THE DISTINCTION GROUP, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3310958086
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-85540

Form ADV 2133728 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

758-B WALKER RD
GREAT FALLS, VA, 22066, United States

CRD 344464

Filing source

Form ADV 2133728 · Sep 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.