Investment adviser · CRD 164411

PARADICE INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

SYDNEY, Australia · Form ADV filed Sep 14, 2026

Regulatory AUM
$1.43B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plansFewer than 5$1,256,315,49688.0%
Pooled investment vehicles4$172,094,94512.0%
Filing source

Form ADV 2129144 · Sep 14, 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

7 Private funds

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

PARADICE PRIVATE PARTICIPATION FUND I L.P.Other Private Fund · Last reported Sep 14, 2026$124MGross asset value

Form D fundraising filings

Paradice Private Participation Fund I, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-3326006338
Reported beneficial owners
32
Minimum commitment
$50K
Form D file number
021-430101

Form ADV 2129144 · Sep 14, 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.

PARADICE GLOBAL OPPORTUNITIES FUND, L.P.Other Private Fund · Last reported Sep 14, 2026$0Gross asset value

Form D fundraising filings

Paradice Global Opportunities Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-1100868001
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-494163

Form ADV 2129144 · Sep 14, 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.

PARADICE INTERNATIONAL OPPORTUNITIES FUND, L.P.Other Private Fund · Last reported Sep 14, 2026$0Gross asset value

Form D fundraising filings

Paradice International Opportunities Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-6881304959
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-494143

Form ADV 2129144 · Sep 14, 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.

PARADICE GLOBAL MASTER FUND LTDHedge Fund · Last reported Mar 12, 2020$37.3MGross asset value

Feeder funds

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-6280979569
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-238829

Form ADV 1390783 · Mar 12, 2020 · 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.

PARADICE INTERNATIONAL SMALL CAP FUND, L.P.Other Private Fund · Last reported Dec 4, 2025$14.5MGross asset value

Form D fundraising filings

Paradice International Small Cap Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-5406710137
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-377196

Form ADV 2031731 · Dec 4, 2025 · 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.

PARADICE EMERGING MARKETS FUND, L.P.Hedge Fund · Last reported Sep 11, 2023$1.73MGross asset value

Form D fundraising filings

Paradice Emerging Markets Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI EVK05KS7XY1DEII3R011

Fund details & source
Fund ID
805-8354906136
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-367451

Form ADV 1777235 · Sep 11, 2023 · 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.

PARADICE CHINA FOCUS FUND, L.P.Hedge Fund · Last reported Sep 11, 2023$632KGross asset value

Form D fundraising filings

Paradice China Focus Fund, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI EVK05KS7XY1DEII3R011

Fund details & source
Fund ID
805-2253203148
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-411071

Form ADV 1777235 · Sep 11, 2023 · 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 14, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 27 THE CHIFLEY TOWER, 2 CHIFLEY SQUARE
SYDNEY, NSW 2000, Australia

CRD 164411

Filing source

Form ADV 2129144 · Sep 14, 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.