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Type	Result	AUM ($B)

Paragon JV Holdings I LLC
Firm	JV Management LLC ✚
Fund #	805-3032758138
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JVP Management
Custodian	Signature Bank, Wells Fargo Bank NA
Auditor	Berdon LLP
Marketer
Broker
Jurisdiction

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Investment Insight Wealth Management LLC ✚		0.1
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Platt Investment Counsel LLC ✚		0.1
Gladwyn Financial Advisors Inc ✚		0.1
Genereux Investment Management Inc ✚		0.1
Del-Sette Capital Management LLC ✚		0.1
CFS Cubic Financial Services Inc ✚		0.1
ENR Asset Management Incorporated ✚		0.1

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