Investment adviser · CRD 105147
PARAGON CAPITAL MANAGEMENT
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $1.32B Form ADV · Item 5.F
- Client accounts
- 984 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 140 | $1,290,384,572 | 98.0% |
| Individuals | 47 | $23,817,405 | 1.8% |
| Charities | Fewer than 5 | $2,030,335 | 0.2% |
Filing source
Form ADV 2056298 · Mar 24, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PARAGON ARBITRAGE FUNDHedge Fund · Last reported Mar 16, 2015$19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2095714113
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
Form ADV 891854 · Mar 16, 2015 · 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.
PARAGON HEDGED EQUITY FUNDHedge Fund · Last reported May 2, 2012$13.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7401842445
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
Form ADV 644630 · May 2, 2012 · 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: Mar 24, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
999 18TH ST., STE 1401DENVER, CO, 80202, United States
CRD 105147
Filing source
Form ADV 2056298 · Mar 24, 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.