Investment adviser · CRD 165042

PARADIGM CAPITAL GP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Feb 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

PARADIGM CAPITAL VALUE LPHedge Fund · Last reported Feb 26, 2026$21.3MGross asset value

Form D fundraising filings

PARADIGM CAPITAL VALUE LP

Fund administrator CITCO FUND MANAGERS LUXMEBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS S.A. LUXEMBOURG, Luxembourg
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1382628657
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-178250

Form ADV 2060585 · Feb 26, 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: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

190 ELGIN AVENUE, CAMANA BAY
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 165042

Filing source

Form ADV 2060585 · Feb 26, 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.