Paragon Partners GmbH

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Assets, Funds, Holdings

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Paragon Partners GmbH
CRD #170648
SEC #802-79512
CIK #0001910845, 0001656880
AUM
Employees
Fees
Minimum
Phone0049893888700
Address10 Leopoldstrasse
Munich, Germany
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Nvidia Corp 19.9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.5
Apple Inc 6.4
Microsoft Corp 3.0
Costco Wholesale Corp /NEW 2.6
Facebook Inc 2.6
O Reilly Automotive Inc 1.8
Netflix Inc 1.7
Bank of America Corp /DE/ 1.6
Philip Morris International Inc 1.5
View All
Holdings by Sector ($M)
180144108723602020202220242027
Type Form D Funds Date Sold AUM
PE The Paragon Fund I GmbH & Co KG 2014-03-28 37.0 M
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
D [0001656880]
13F-HR [0001910845]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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