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Solamere Paragon Feeder Fund, LP

Private Equity FundFund ID 805-8513296039Delaware, United States
Gross assets
$321.5M
Min. investment
$25M
Beneficial owners
10
Size rank
Top 24%
Audited
Yes
Structure
Feeder

About this fund

Solamere Paragon Feeder Fund, LP is a private equity fund managed by Solamere Capital, LLC. The fund reports $321.5 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $25 million. 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 ID805-8513296039
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Solamere Capital Fund III, LPPrivate Equity$922.4M
Solamere Series IV Leaders Fund, LPPrivate Equity$824.3M
Solamere Series IV Flagship Fund, LPPrivate Equity$822.5M
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Frequently asked questions

How large is Solamere Paragon Feeder Fund, LP?

Solamere Paragon Feeder Fund, LP reports $321.5 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Solamere Paragon Feeder Fund, LP?

The stated minimum investment is $25 million.

Who manages Solamere Paragon Feeder Fund, LP?

Solamere Paragon Feeder Fund, LP is managed by Solamere Capital, LLC.

Does Solamere Paragon Feeder Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$321.5MNo change
Mar '26 — $321.5MApr '26 — $321.5MMay '26 — $321.5MJun '26 — $321.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.