The Paragon Fund Iii Gmbh & Co. Kg
Private Equity Fund · Germany · master fund
Advised by The Paragon Partners Fund Iii Gmbh & Co. Kg · reported Mar 2024
Gross asset value
$766M
Beneficial owners
64
Minimum investment
$16.8M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9149890946
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 39%
- Non-US ownership
- 63%
- 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.