Aragon Global Management, Lp
- Regulatory AUM
- $369M
- Discretionary
- $369M
- Clients
- 2
- Avg AUM / client
- $184M
- Accounts
- 2
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $25.8M | 6.98% |
| Corporations and other businesses | 1 | $343M | 93.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $53.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aragon Private Spv Ii Llc | Other Private Fund | Delaware | $27.7M | 11 |
| Aragon Partners Lp | Hedge Fund | Delaware | $25.8M | 1 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dias, Anne | Chief Executive Officer / Chief Compliance Officer | Mar 2023 (3y) | 75% or more |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aragon Group Llc | General Partner | Sep 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $53.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aragon Private Spv Ii Llc | Other Private Fund | $27.7M | $250K | 11 |
| Aragon Partners Lp | Hedge Fund | $25.8M | $5.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $343M (93% of AUM) May 2026
- J.P. Morgan $241M (79% of AUM) Jul 2025
- Bank Of America, National Association $194M (61% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗