|
⚲
|
| Keyboard |
| Paradigm Capital Management Inc
✚
|
|
|---|---|
| CRD # | 107982 |
| SEC # | 801-47403 |
| CIK # | 0001037792, 0001112746, 0001910312 |
| AUM | 2,382.0 M (2026-03-31) |
| Employees | 12 (58% Investors, 42% Brokers) |
| Phone | 518-431-3500 |
| Address | Nine Elk Street Albany, NY 12207 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Modine Manufacturing Co | 0.3 | ||
| Fabrinet | 0.3 | ||
| Broadcom Inc | 0.3 | ||
| Nanometrics Inc | 0.2 | ||
| Jabil Circuit Inc | 0.1 | ||
| Ducommun Inc /DE/ | 0.1 | ||
| Extreme Networks Inc | 0.1 | ||
| Enersys | 0.1 | ||
| Veeco Instruments Inc | 0.1 | ||
| Globus Medical Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PCM Partners III LLC | [2012-03-30] | 16.4 M | |
| Filed 2020-03-17 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | PCM Partners International Ltd | [2012-03-30] | 40.6 M | 88.3 M |
| Filed 2025-03-14 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $21,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | PCM Partners LP II | [2012-03-30] | 43.6 M | 781.0 M |
| Filed 2025-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $55,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 59 | 1.0 |
| (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 | 2 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.1 |
| (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 | 5 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 72 | 2.4 |
| By Discretionary | ||
| Discretionary | 72 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 72 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.3 | |
| Total | 72 | 2.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Candace Weir | Director, Executive Officer | 7 | 2 | |
| Robert Benton | Executive Officer | 5 | 2 | |
| Amelia Weir | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001037792] | |
| SC 13G | [0001037792] | |
| 13F-HR | [0001112746] | |
| 13F-HR | [0001910312] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Paradigm Capital Management Inc
✚
|
NY | 2,382.0 M |
|
Paradigm Funds Advisor LLC
✚
|
NY | 305.1 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Arcus Capital Partners LLC
✚
|
GA | 2,512.6 M |
|
Patient Capital Management LLC
✚
|
MD | 2,502.5 M |
|
Seizert Capital Partners LLC
✚
|
MI | 2,484.8 M |
|
Redwood Investment Management LLC
✚
|
AZ | 2,472.6 M |
|
Prodigy Asset Management LLC
✚
|
NE | 2,435.7 M |
|
Swan Global Management LLC
✚
|
PR | 2,388.2 M |
|
Check Capital Management Inc
✚
|
CA | 2,370.6 M |
|
Summit Global Investments LLC
✚
|
UT | 2,291.9 M |
|
CornerStone Advisory LLC
✚
|
MD | 2,249.0 M |
|
NewSouth Capital Management Inc
✚
|
TN | 2,233.3 M |