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| Paradigm Operations LP
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|---|---|
| CRD # | 299210 |
| SEC # | 801-117048 |
| CIK # | 0001911136 |
| AUM | $10.3 BB (2024-03-28) |
| Employees | 59 (22% Investors, 0% Brokers) |
| Phone | 415-830-5750 |
| Address | 548 Market Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| COIN | 13,404.0 | 1,003.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Paradigm Green Fortitudo LP | [2022-03-30] | 83.3 | 1.9 |
| PE | Paradigm One Cayman Feeder LP | [2022-03-30] | 499.4 | 537.1 |
| PE | Paradigm One LP | [2022-03-30] | 839.1 | 2,792.0 |
| PE | Paradigm One US Feeder LP | [2022-03-30] | 1,147.5 | 1,234.2 |
| HF | Paradigm Fund LP | [2018-10-29] | 739.9 | 7,495.4 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 10.3 |
| (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 | 5 | 10.3 |
| By Discretionary | ||
| Discretionary | 5 | 10.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 10.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.0 | |
| United States Persons | 2.3 | |
| Total | 5 | 10.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Matthew Huang | 9 | |||
| Paradigm Operations LP | 8 | |||
| Alana Palmedo | 8 | |||
| Reena Jashnanislusarz | 4 | |||
| The Frederick Ernest Ehrsam III Living Trust | 4 | |||
| Paradigm One GP LLC | 3 | |||
| The Frederick Ernest Ehrsum III Living Trust | 1 | |||
| Paradigm Green Fortitudo GP LLC | 1 | |||
| Paradigm Fund GP LLC | 1 | |||
| Frederick Ehrsam | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911136] |
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