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| Aragon Global Management LP
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|---|---|
| CRD # | 156043 |
| SEC # | 801-121637 |
| CIK # | 0001991518 |
| AUM | 369.0 M (2026-05-07) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 312-763-8501 |
| Address | 3480 Main Highway Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GE Vernova Inc | 10.3 | ||
| GS Acquisition Holdings Corp | 10.0 | ||
| Palantir Technologies Inc | 9.5 | ||
| ITAU Unibanco Holding Sa | 5.5 | ||
| Goldman Sachs Group Inc | 5.1 | ||
| Nu Holdings Ltd | 2.6 | ||
| Morgan Stanley | 2.5 | ||
| Alphabet Inc | 2.5 | ||
| Fox Corp | 1.7 | ||
| Sandisk Corp | 1.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Aragon Partners LP | [2024-03-28] | 69.7 M | 40.5 M |
| Filed 2022-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aragon Private SPV II LLC | [2023-03-31] | 22.7 M | 25.8 M |
| Filed 2022-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Aragon Private SPV I LLC | [2022-03-31] | 4.3 M | 4.2 M |
| Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Aragon JH Lux Feeder Fund SCSP | 2021-05-28 | 7.7 M | |
| Other | Aragon JH Partners LP | [2021-05-28] | 68.8 M | |
| Offered $65,000,000 · Filed 2019-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $65,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Aragon Master Fund LP | 2021-05-28 | 137.3 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 25.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 343.2 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 369.0 |
| By Discretionary | ||
| Discretionary | 2 | 369.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 369.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.0 | |
| Total | 2 | 369.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aragon Global Management LP | Executive Officer | 4 | 2 | |
| Aragon Partners GP LLC | Executive Officer | 3 | 1 | |
| Anne Griffin | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001991518] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900JDJS3HN6XKY242 |
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