The Paragon Fund Ii Gmbh & Co. Kg
Private Equity Fund · Germany · master fund
Advised by The Paragon Partners Fund Ii Gmbh & Co. Kg · reported Mar 2024
Gross asset value
$209M
Beneficial owners
26
Minimum investment
$5.9M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3070496559
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 61%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.