Investment adviser · CRD 304934
THE PARAGON PARTNERS FUND III 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 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 III GMBH & CO. KGPrivate Equity Fund · Last reported Feb 17, 2026$715MGross asset value
Feeder funds
- PARAGON FUND III FEEDER LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021
Fund details & source
- Fund ID
- 805-9149890946
- Reported beneficial owners
- 63
- Minimum commitment
- $16.8M
- Form D file number
- 021-337825
Form ADV 2053822 · 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 10MUNICH, 80802, Germany
CRD 304934
Filing source
Form ADV 2053822 · 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.