Investment adviser · CRD 170648
PARAGON PARTNERS GMBH
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.
MUNICH, Germany · Form ADV filed Mar 10, 2025
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE PARAGON FUND I GMBH & CO KGPrivate Equity Fund · Last reported Mar 10, 2025$37MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG GMBH
PCAOB 1251
Fund details & source
- Fund ID
- 805-6652756485
- Reported beneficial owners
- 29
- Minimum commitment
- $13.8M
Form ADV 1944777 · Mar 10, 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 10, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10 LEOPOLDSTRASSEMUNICH, 80802, Germany
CRD 170648
Filing source
Form ADV 1944777 · Mar 10, 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.