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| Paradice Investment Management LLC
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|---|---|
| CRD # | 164411 |
| SEC # | 801-76920 |
| CIK # | 0001620275 |
| AUM | $2.8 BB (2022-09-30) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 720-751-2100 |
| Address | 250 Fillmore St Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UNVR | 4.4 | 0.1 | |
| ITT | 5.7 | 0.1 | |
| KAR | 1.9 | 0.1 | |
| AVNS | 1.3 | 0.1 | |
| LEA | 8.1 | 0.1 | |
| PRGS | 2.1 | 0.1 | |
| CHX | 4.3 | 0.1 | |
| NUVA | 2.6 | 0.1 | |
| GTES | 3.2 | 0.1 | |
| CNO | 2.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Paradice China Focus Fund LP | [2022-09-26] | 1.2 | 0.9 |
| Other | Paradice Private Participation Fund I LP | [2022-09-26] | 58.8 | 58.3 |
| HF | Paradice International Small Cap Fund LP | [2021-08-06] | 1.0 | 1.1 |
| HF | Paradice Emerging Markets Fund LP | [2020-09-28] | 2.8 | 1.7 |
| HF | Paradice Global Fund LP | [2015-09-15] | 1.4 | 1.4 |
| HF | Paradice Global Fund Ltd | [2015-09-15] | 75.3 | 62.0 |
| HF | Paradice Global Master Fund Ltd | [2015-09-15] | 75.3 | 37.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 9 | 1.3 |
| (g) Pension and profit sharing plans | 3 | 1.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.4 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.8 |
| By Discretionary | ||
| Discretionary | 14 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.1 | |
| Total | 14 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 242 | |||
| Karl OReilly | 88 | |||
| Bowring Chris | 2 | |||
| Kevin Beck | 2 | |||
| Paradice Investment Management LLC | 4 | |||
| Paradice China GP LLC | 1 | |||
| Investment Management LLC Paradice | 1 | |||
| Paradice INT GP LLC | 1 | |||
| Paradice Private I GP LLC | 1 | |||
| Paradice EM GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001620275] | |
| SC 13G | [0001620275] |
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|---|---|---|
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2.7 |