Paragon Outcomes Management LLC

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Paragon Outcomes Management LLC ✚
CRD #	156403
SEC #	801-73960
CIK #
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	646-619-8700
Address	260 Madison Avenue New York, NY 10016
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Paragon Outcomes Fund II LP - Series 3	[2017-03-30]	455.0 M	0.8 M
	Filed 2018-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Paragon Real Assets LLC - Series 3	[2017-03-30]	197.3 M	7.9 M
	Filed 2018-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Paragon Real Assets LLC - Series 2	[2016-03-30]	197.3 M	9.9 M
	Filed 2018-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Paragon Real Assets LLC - Series 1	[2015-03-30]	197.3 M	209.1 M
	Filed 2018-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Paragon Outcomes Fund II LP - Series 2	[2014-03-28]	455.0 M	62.0 M
	Filed 2018-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Paragon Outcomes Fund I LP - Class B	2013-03-28		28.3 M
PE	Paragon Outcomes Onshore Fund LLC	[2013-03-28]	76.4 M	26.2 M
	Filed 2017-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Paragon Outcomes Fund II LP - Series 1	[2012-02-14]	455.0 M	304.3 M
	Filed 2018-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Paragon Outcomes Fund I LP	2012-02-14		129.1 M

AUM Breakdown	Accounts	AUM ($M)
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	2	217.0
(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	1.4
(n) Other	0	0.0
Total	3	218.4
By Discretionary
Discretionary	2	217.0
Non-Discretionary	1	1.4
Total	3	218.4
By Non-United States Persons
Non-United States Persons		1.4
United States Persons		217.0
Total	3	218.4

Form D Directors	Role	# Filings	# Firms
Eric Wolf	Executive Officer	21	4
Frank Tripoli	Executive Officer	4	2
Shelanu Capital LLC	Promoter	4	2

Firm Profile (Form ADV)
Clients	1 (33 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity

Paragon Outcomes Management LLC

Assets, Funds, Holdings