Paragon Private Strategies Fund, L.P.

Paragon Private Strategies Fund, L.P. is an alternative asset fund operated by Paragon Wealth Management and has approximately $21.2 million in assets. The current minimum investment for Paragon Private Strategies Fund, L.P. is $250000. Management owns just 2 percent of the fund.

Paragon Private Strategies Fund, L.P. Overview

Fund Type: other private  Paragon Private Strategies Fund, L.P. is a other private fund

Private Fund ID: 805-2861554516 Paragon Private Strategies Fund, L.P. has a private fund ID of 805-2861554516

Fund Manager: Paragon Wealth Management (Crd# 105962)

Registered Location: Delaware, United States

Total Assets: $21.2 million

Minimum Investment: $250000

Private Funds Managed by Paragon Wealth Management (1): Paragon Private Strategies Fund Lp

Paragon Private Strategies Fund, L.P. Details

Subadviser: No Is Paragon Private Strategies Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Paragon Private Strategies Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Paragon Private Strategies Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Paragon Private Strategies Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Paragon Private Strategies Fund, L.P. a master fund?

Feeder Fund: No  Is Paragon Private Strategies Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Paragon Private Strategies Fund, L.P.

Auditor(s): Squire & Company, Pc

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Paragon Private Strategies Fund, L.P. Charts and Graphs

Total AUM: $21.2 million

column_171}total assets are $21.2 million

Rank: 18592 out of 30967 registered private funds

Minimum Investment: $250000

Paragon Private Strategies Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Paragon Private Strategies Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds