Investment adviser · CRD 156403

PARAGON OUTCOMES MANAGEMENT LLC

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.

HUNTINGTON STATION, NY, United States · Form ADV filed Mar 23, 2026

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

Private funds & service providers

9 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.

PARAGON REAL ASSETS LLC - SERIES 1Private Equity Fund · Last reported Mar 23, 2026$106MGross asset value

Form D fundraising filings

Paragon Real Assets LLC

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6655875372
Reported beneficial owners
6
Minimum commitment
$25M
Form D file number
021-311119

Form ADV 2079790 · Mar 23, 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.

PARAGON REAL ASSETS LLC - SERIES 3Private Equity Fund · Last reported Mar 23, 2026$3.78MGross asset value
Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7097766976
Reported beneficial owners
2
Minimum commitment
$25M
Form D file number
021-311119

Form ADV 2079790 · Mar 23, 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.

PARAGON OUTCOMES FUND II, L.P. - SERIES 1Private Equity Fund · Last reported Mar 31, 2021$159MGross asset value

Feeder funds

  • PARAGON OUTCOMES OFFSHORE HOLDINGS II, L.P. - SERIES 1
Fund administrator MAINSTREAM FUND SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & 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
No

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY & CO. LLC
SEC 8-15869

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7913092150
Reported beneficial owners
2
Minimum commitment
$25M
Form D file number
021-220760

Form ADV 1515109 · Mar 31, 2021 · 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 OUTCOMES FUND II, L.P. - SERIES 2Private Equity Fund · Last reported Nov 5, 2018$62MGross asset value

Feeder funds

  • PARAGON OUTCOMES OFFSHORE HOLDINGS II, L.P. - SERIES 2
Fund administrator MAITLAND ADMINISTRATION LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY & CO. LLC
SEC 8-15869

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

UBS FINANCIAL SERVICES INC.
SEC 8-16267

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-2164394890
Reported beneficial owners
1
Minimum commitment
$25M
Form D file number
021-220760

Form ADV 1249646 · Nov 5, 2018 · 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 OUTCOMES FUND I, L.P. - CLASS BPrivate Equity Fund · Last reported Nov 5, 2018$28.3MGross asset value
Fund administrator MAITLAND ADMINISTRATION LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY & CO. LLC
SEC 8-15869

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

UBS FINANCIAL SERVICES INC.
SEC 8-16267

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-1419125911
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 1249646 · Nov 5, 2018 · 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 OUTCOMES ONSHORE FUND LLCPrivate Equity Fund · Last reported Nov 5, 2018$26.2MGross asset value

Form D fundraising filings

Paragon Outcomes Onshore Fund LLC

Fund administrator MAITLAND ADMINISTRATION (US) LLC MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MORGAN STANLEY & CO. LLC
SEC 8-15869

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

UBS FINANCIAL SERVICES INC.
SEC 8-16267

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-1876277770
Reported beneficial owners
4
Minimum commitment
$25M
Form D file number
021-240806

Form ADV 1249646 · Nov 5, 2018 · 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 OUTCOMES FUND I, L.P. - CLASS AHedge Fund · Last reported Mar 28, 2014$12.1MGross asset value
Fund administrator ADMIRAL ADMINISTRATION, LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS AG (UK) LONDON, United Kingdom
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS FINANCIAL SERVICES INC.
SEC 8-16267

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-2597190587
Reported beneficial owners
3
Minimum commitment
$25M

Form ADV 794156 · Mar 28, 2014 · 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

273 WALT WHITMAN RD, #714
HUNTINGTON STATION, NY, 11746, United States

CRD 156403

Filing source

Form ADV 2079790 · Mar 23, 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.