Paragon Outcomes Management LLC

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Assets, Funds, Holdings

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Paragon Outcomes Management LLC
CRD #156403
SEC #801-73960
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone646-619-8700
Address260 Madison Avenue
New York, NY 10016
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
18001440108072036002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Paragon Outcomes Fund II LP - Series 3 [2017-03-30] 455.0 0.8
PE Paragon Real Assets LLC - Series 3 [2017-03-30] 197.3 7.9
PE Paragon Real Assets LLC - Series 2 [2016-03-30] 197.3 9.9
PE Paragon Real Assets LLC - Series 1 [2015-03-30] 197.3 209.1
PE Paragon Outcomes Fund II LP - Series 2 [2014-03-28] 455.0 62.0
PE Paragon Outcomes Fund I LP - Class B 2013-03-28 28.3
PE Paragon Outcomes Onshore Fund LLC [2013-03-28] 76.4 26.2
PE Paragon Outcomes Fund II LP - Series 1 [2012-02-14] 455.0 304.3
HF Paragon Outcomes Fund I LP 2012-02-14 129.1
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
Eric Wolf 21
Frank Tripoli 4
Shelanu Capital LLC 4
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