Investment adviser · CRD 325811

THE PARAGON PARTNERS FUND IV 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 IV GMBH & CO. KGPrivate Equity Fund · Last reported Feb 17, 2026$1.33BGross asset value

Form D fundraising filings

Paragon Fund IV GmbH & Co. KG

Fund administrator PARAGON GP IV GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNIC, Germany
Custodian UNICREDIT BANK AG MUNICH, Germany Related to adviser: No
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-7237408818
Reported beneficial owners
78
Minimum commitment
$16.2M
Form D file number
021-445736

Form ADV 2053766 · 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 325811

Filing source

Form ADV 2053766 · 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.