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| Paradigm Advisors LLC
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| CRD # | 114515 |
| SEC # | 801-132244 |
| CIK # | 0001597691 |
| AUM | 136.1 M (2026-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-756-6066 |
| Address | 8201 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 35.5 | |
| Qualcomm Inc/DE | 14.6 | |
| Bank of America Corp /DE/ | 14.0 | |
| Nvidia Corp | 12.4 | |
| Alphabet Inc | 12.2 | |
| Amazon Com Inc | 10.4 | |
| Moderna Inc | 7.3 | |
| Boeing Co | 6.1 | |
| Biontech SE | 5.5 | |
| Facebook Inc | 5.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Paradigm Alpha Blend LP | [2013-02-13] | 3.0 M | 2.6 M |
| Filed 2015-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Paradigm Investors LP | 2012-01-19 | 14.0 M | |
| HF | Paradigm Investors Overseas Equity Fund Ltd | [2012-01-19] | 242.8 M | 84.6 M |
| Filed 2013-01-28 (D/A) · Exemption 506 · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Paradigm Investors QP LP | [2012-01-19] | 194.6 M | 50.0 M |
| Filed 2015-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 41 | 12.4 |
| (b) Individuals (high net worth individuals) | 41 | 117.9 |
| (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 | 0 | 0.0 |
| (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 | 5.9 |
| (n) Other | 0 | 0.0 |
| Total | 372 | 136.1 |
| By Discretionary | ||
| Discretionary | 372 | 136.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 372 | 136.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 136.1 | |
| Total | 372 | 136.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| W Dunk | Director, Promoter | 4 | 2 | |
| Michelle Gass | Director, Promoter | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001597691] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 6 |
| Serves | Retail, Research |
| Fund Types | Hedge Fund |
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