Paragon Associates and Paragon Associates II Joint Venture
Hedge FundFund ID 805-7833178108Texas, United States
Gross assets
$144.7M
Min. investment
—
Beneficial owners
21
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Paragon Associates and Paragon Associates II Joint Venture is a hedge fund managed by Paragon JV Partners, LLC. The fund reports $144.7 million in gross assets, placing it among the top 37% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7833178108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Paragon Associates and Paragon Associates II Joint Venture?
Paragon Associates and Paragon Associates II Joint Venture reports $144.7 million in gross assets, among the top 37% of private funds by size.
Who manages Paragon Associates and Paragon Associates II Joint Venture?
Paragon Associates and Paragon Associates II Joint Venture is managed by Paragon JV Partners, LLC.
Does Paragon Associates and Paragon Associates II Joint Venture disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Reported gross assets
$144.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Investor base
Adviser & related persons8%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.