Investment adviser · CRD 163264

PARAGON JV PARTNERS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$145M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
1
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
Pooled investment vehicles1$144,655,890100.0%
Filing source

Form ADV 1966075 · Mar 31, 2025 · 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.

PARAGON ASSOCIATES AND PARAGON ASSOCIATES II JOINT VENTUREHedge Fund · Last reported Mar 31, 2025$145MGross asset value

Feeder funds

Auditor MOSS ADAMS DALLAS, Texas, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source
Fund ID
805-7833178108
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-189983
Form D file number
021-232214

Form ADV 1966075 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2025. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Fixed · Performance-based

Principal office

500 CRESCENT COURT, STE 260
DALLAS, TX, 75201, United States

CRD 163264

Filing source

Form ADV 1966075 · Mar 31, 2025 · 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.