Paragon Laboratories LP
Private Equity FundFund ID 805-9380565272Delaware, United States
Gross assets
$50M
Min. investment
$1
Beneficial owners
47
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Paragon Laboratories LP is a private equity fund managed by Fairmount Funds Management LLC. The fund reports $50 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1. 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 | 805-9380565272 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairmount Healthcare Fund II LP | Hedge | $5.6B |
| Fairmount Healthcare Co-Invest V LP | Private Equity | $80.3M |
| Fairmount Healthcare Co-Invest III LP | Private Equity | $78.6M |
| Fairmount Healthcare Co-Invest IV LP | Private Equity | $41.6M |
Frequently asked questions
How large is Paragon Laboratories LP?
Paragon Laboratories LP reports $50 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Paragon Laboratories LP?
The stated minimum investment is $1.
Who manages Paragon Laboratories LP?
Paragon Laboratories LP is managed by Fairmount Funds Management LLC.
Does Paragon Laboratories LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
West Conshohocken, PA
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,246 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,236 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.