Investment adviser · CRD 314204

THE PARAGON PARTNERS FUND II GMBH & CO. KG

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 Feb 17, 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.

THE PARAGON FUND II GMBH & CO. KGPrivate Equity Fund · Last reported Feb 17, 2026$103MGross asset value

Feeder funds

  • PARAGON FUND II FEEDER LIMITED
Fund administrator PARAGON GP II GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG GMBH MUNICH, Germany
Custodian UNICREDIT BANK AG MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG GMBH
PCAOB 1251

Fund details & source
Fund ID
805-3070496559
Reported beneficial owners
26
Minimum commitment
$5.88M

Form ADV 2053619 · Feb 17, 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEOPOLDSTRASSE 10
MUNICH, 80802, Germany

CRD 314204

Filing source

Form ADV 2053619 · Feb 17, 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.