The Paragon Fund I Gmbh & Co Kg

The Paragon Fund I Gmbh & Co Kg is a private equity fund operated by Paragon Partners Gmbh and has approximately $309.4 million in assets. The current minimum investment for The Paragon Fund I Gmbh & Co Kg is $13750054. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

The Paragon Fund I Gmbh & Co Kg Overview

Fund Type: private equity  The Paragon Fund I Gmbh & Co Kg is a private equity fund

Private Fund ID: 805-6652756485 The Paragon Fund I Gmbh & Co Kg has a private fund ID of 805-6652756485

Fund Manager: Paragon Partners Gmbh (Crd# 170648)

Registered Location: Germany

Total Assets: $309.4 million

Minimum Investment: $13750054

Private Funds Managed by Paragon Partners Gmbh (1): The Paragon Fund I Gmbh Co Kg

The Paragon Fund I Gmbh & Co Kg Details

Subadviser: No Is The Paragon Fund I Gmbh & Co Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Paragon Fund I Gmbh & Co Kg solicit investments?

Rely on Reg D Exemption: No  Does The Paragon Fund I Gmbh & Co Kg have a Reg D exemption?

Audited: Yes  Does The Paragon Fund I Gmbh & Co Kg shave audited financial statements?

Master Fund: Yes  Is The Paragon Fund I Gmbh & Co Kg a master fund?

Feeder Fund: No  Is The Paragon Fund I Gmbh & Co Kg a feeder fund?

GAAP: No  Does The Paragon Fund I Gmbh & Co Kg use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 71%  Non-US ownership in The Paragon Fund I Gmbh & Co Kg

Auditor(s): Ernst & Young Gmbh

Broker-Dealer(s):

Custodian(s): Unicredit Bank Ag

Administrator(s):

The Paragon Fund I Gmbh & Co Kg Charts and Graphs

Total AUM: $309.4 million

column_171} total assets are $309.4 million

Rank: 5251 out of 30967 registered private funds

Minimum Investment: $13750054

The Paragon Fund I Gmbh & Co Kg has a minimum investment of $13750054.

Rank: 1039 out of 30967 registered private funds

Management Ownership: 0%

The Paragon Fund I Gmbh & Co Kg is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds