Paragon Private Strategies Fund, L.P.
Private Equity FundFund ID 805-2861554516Delaware, United States
Gross assets
$2.4M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Paragon Private Strategies Fund, L.P. is a private equity fund managed by Paragon Capital Management Inc. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2861554516 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Paragon Income Fund, L.P. | Other Private | $8.6M |
Frequently asked questions
How large is Paragon Private Strategies Fund, L.P.?
Paragon Private Strategies Fund, L.P. reports $2.4 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Paragon Private Strategies Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Paragon Private Strategies Fund, L.P.?
Paragon Private Strategies Fund, L.P. is managed by Paragon Capital Management Inc.
Does Paragon Private Strategies Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Provo, UT
Service providers
Reported gross assets
$2.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.