Paradigm Funds Advisor LLC

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Assets, Funds, Holdings

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Paradigm Funds Advisor LLC
CRD #136481
SEC #801-64574
CIK #0001196878
AUM $315.9 MM (2024-08-07)
Employees 13 (54% Investors, 38% Brokers)
Phone518-431-3500
Address9 Elk Street
Albany, NY 12207
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002003201020172025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 315.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 315.9
By Discretionary
Discretionary 3 315.9
Non-Discretionary 0 0.0
Total 3 315.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 315.9
Total 3 315.9
Related Firms State AUM ($BB)
Paradigm Capital Management Inc
NY 2.0
Paradigm Funds Advisor LLC
NY 0.3
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