Paradice Investment Management LLC

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Assets, Funds, Holdings

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Paradice Investment Management LLC
CRD #164411
SEC #801-76920
CIK #0001620275
AUM
Employees 19 (47% Investors, 0% Brokers)
Phone720-751-2100
Address250 Fillmore St
Denver, CO 80206
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
GMED 5.9 0.0
KAR 1.9 0.0
MHK 8.1 0.0
TNDM 3.9 0.0
ITT 5.7 0.0
CHX 4.3 0.0
GTES 3.2 0.0
AVNS 1.3 0.0
LEA 8.1 0.0
LIVN 3.4 0.0
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Holdings by Sector ($BB)
3.02.41.81.20.60.02012201620202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Paradice China Focus Fund LP [2022-09-26] 1.2 0.6
Other Paradice Private Participation Fund I LP [2022-09-26] 58.8 84.3
HF Paradice International Small Cap Fund LP [2021-08-06] 11.5 14.1
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 8 1.4
(g) Pension and profit sharing plans 2 1.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 2 0.5
(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 12 2.9
By Discretionary
Discretionary 12 2.9
Non-Discretionary 0 0.0
Total 12 2.9
By Non-United States Persons
Non-United States Persons 2.8
United States Persons 0.1
Total 12 2.9
Form D Directors # Filings # Firms 2011 - 2024
Geoff Ruddick 247
Karl OReilly 92
Paradice Investment Management LLC 6
Kevin Beck 2
Bowring Chris 2
Paradice China GP LLC 1
Paradice INT GP LLC 1
Paradice EM GP LLC 1
Investment Management LLC Paradice 1
Paradice Private I GP LLC 1
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EDGAR Form CIK 2011 - 2024
13F-HR [0001620275]
SC 13G [0001620275]
Form 13D/13G Filer Form 13D/13G Subject Filed
Paradice Investment Management LLC KAR Auction Services Inc [2022-02-10]
Paradice Investment Management LLC Vintage WINE Estates Inc [2021-06-09]
Paradice Investment Management LLC Churchill Capital Corp II [2021-03-08]
Paradice Investment Management LLC Avanos Medical Inc [2021-02-16]
Paradice Investment Management LLC Orthofix Medical Inc [2021-02-16]
Paradice Investment Management LLC FNW Bancorp Inc [2021-02-16]
Paradice Investment Management LLC KLX Energy Services Holdings Inc [2019-02-14]
Paradice Investment Management LLC Faro Technologies Inc [2019-02-14]
Paradice Investment Management LLC Hometrust Bancshares Inc [2018-02-13]
Paradice Investment Management LLC Capstead Mortgage Corp [2018-02-13]
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