Solamere Paragon, LP
Private Equity FundFund ID 805-3081239151Delaware, United States
Gross assets
$24M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Solamere Paragon, LP is a private equity fund managed by Solamere Capital, LLC. The fund reports $24 million in gross assets, placing it among the top 67% 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 ID | 805-3081239151 |
| Fund type | Private Equity 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
| Fund | Type | Gross assets |
|---|---|---|
| Solamere Capital Fund III, LP | Private Equity | $922.4M |
| Solamere Series IV Leaders Fund, LP | Private Equity | $824.3M |
| Solamere Series IV Flagship Fund, LP | Private Equity | $822.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Solamere Paragon, LP?
Solamere Paragon, LP reports $24 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Solamere Paragon, LP?
The stated minimum investment is $25 million.
Who manages Solamere Paragon, LP?
Solamere Paragon, LP is managed by Solamere Capital, LLC.
Does Solamere Paragon, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$24MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% 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.