Hedge Fund Database

PARADIEM, LLC

Adviser information for PARADIEM, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Louisiana, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 301 $412.5M
Non-Discretionary 24 $7.9M
Total 325 $420.4M

Clients

Type Number RAUM
Individuals 165 $41.2M
HNW Individuals 38 $364.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $2.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $12.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 420.4M
Portfolio Manager to Program Sponsor
PARADIEM WRAP FEE PROGRAM PARADIEM, LLC

Identifiers

SEC RIA File Number 801-110924
SEC ERA File Number 801-110924
SEC CIK Numbers 1733356
SEC CRD Numbers 158200
Legal Entity Identifier None

Principal Office

510 N JEFFERSON AVE
COVINGTON
LA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 985-727-0770, Fax: 985-612-7007

Websites

www.linkedin.com/company/paradiem/ www.facebook.com/paradiemus/ www.paradiem.org intentionalownership.com

Chief Compliance Officer

RAY MARIE FENGER
DIRECTOR OF OPERATIONS
510 N JEFFERSON
COVINGTON
LA
United States
Tel: 985-727-0770
Fax: 985-612-7007
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DUNAVANT, ERIC, LEE Individual – MANAGING MEMBER AND PRESIDENT 08/2007 < 5%
PARADIEM HOLDING COMPANY LLC Domestic Entity – MANAGING MEMBER 01/2022 > 75%
DUNAVANT, ERIC, LEE Individual PARADIEM HOLDING COMPANY LLC MANAGING MEMBER, OWNER 01/2022 > 75%
FENGER, RAY, MARIE Individual – CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 11/2023 < 5%
SCHULER, KRISTINA, BROWN Individual – CHIEF INVESTMENT OFFICER 11/2023 < 5%

No. Employees, Historic

2010020192020202120222023202420258 on 9/6/20198 on 10/4/20198 on 11/15/20198 on 1/16/20208 on 3/18/20208 on 3/25/20208 on 5/7/20208 on 5/8/20209 on 2/26/20219 on 2/26/20219 on 6/15/20219 on 8/3/20219 on 10/29/202111 on 1/31/202211 on 2/17/202211 on 6/10/202211 on 8/8/202211 on 10/18/202212 on 3/14/202312 on 7/31/202312 on 9/14/202312 on 11/8/202312 on 11/9/202313 on 3/25/2024

RAUM, Historic

500M250M02019202020212022202320242025182432238 on 9/6/2019182432238 on 10/4/2019182432238 on 11/15/2019182432238 on 1/16/2020241360318 on 3/18/2020241360318 on 3/25/2020241360318 on 5/7/2020241360318 on 5/8/2020306633378 on 2/26/2021306633378 on 2/26/2021306633378 on 6/15/2021306633378 on 8/3/2021306633378 on 10/29/2021429770519 on 1/31/2022429770519 on 2/17/2022429770519 on 6/10/2022429770519 on 8/8/2022429770519 on 10/18/2022337835101 on 3/14/2023337835101 on 7/31/2023337835101 on 9/14/2023337835101 on 11/8/2023337835101 on 11/9/2023420418130 on 3/25/2024

No. Clients, Historic

30015002019202020212022202320242025108 on 9/6/2019108 on 10/4/2019108 on 11/15/2019108 on 1/16/2020141 on 3/18/2020141 on 3/25/2020141 on 5/7/2020141 on 5/8/2020153 on 2/26/2021153 on 2/26/2021153 on 6/15/2021153 on 8/3/2021153 on 10/29/2021141 on 1/31/2022141 on 2/17/2022141 on 6/10/2022141 on 8/8/2022141 on 10/18/2022180 on 3/14/2023180 on 7/31/2023180 on 9/14/2023180 on 11/8/2023180 on 11/9/2023203 on 3/25/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALKERMES PLC SHS 248K 10K –
ANALOG DEVICES INC COM 10M 46K –
APPLE INC COM 7M 35K –
APPLOVIN CORP COM CL A 1M 18K –
ASML HOLDING N V N Y REGISTRY SHS 605K 592 –
ATKORE INC COM 3M 21K –
AUTOLIV INC COM 272K 3K –
AVANTOR INC COM 2M 87K –
BHP GROUP LTD SPONSORED ADS 281K 5K –
BRADY CORP CL A 10M 146K –
BROADCOM INC COM 12M 8K –
BUILDERS FIRSTSOURCE INC COM 3M 20K –
CABOT CORP COM 10M 108K –
CADENCE DESIGN SYSTEM INC COM 3M 10K –
CATERPILLAR INC COM 10M 30K –
CELESTICA INC COM 5M 87K –
CF INDS HLDGS INC COM 1M 17K –
CHART INDS INC COM 584K 4K –
CHEVRON CORP NEW COM 225K 1K –
CISCO SYS INC COM 2M 35K –
COMMERCIAL METALS CO COM 3M 55K –
CONSOL ENERGY INC NEW COM 1M 11K –
COPART INC COM 4M 68K –
D R HORTON INC COM 4M 25K –
EMERSON ELEC CO COM 11M 96K –
FABRINET SHS 3M 13K –
FASTENAL CO COM 9M 139K –
FORTINET INC COM 2M 34K –
FRONTLINE PLC COM 9M 366K –
GARTNER INC COM 3M 6K –
GENERAL DYNAMICS CORP COM 10M 34K –
GLOBANT S A COM 283K 2K –
INGREDION INC COM 9M 82K –
INTERNATIONAL PAPER CO COM 10M 236K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2M 109K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 2M 111K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 2M 124K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 2M 100K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 2M 129K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 2M 102K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 2M 108K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 2M 107K –
IQVIA HLDGS INC COM 1M 6K –
ISHARES TR IBONDS DEC 25 3M 115K –
ISHARES TR IBONDS DEC 26 3M 136K –
ISHARES TR IBONDS DEC 27 4M 160K –
ISHARES TR IBONDS DEC 3M 126K –
JABIL INC COM 3M 23K –
JPMORGAN CHASE & CO. COM 7M 35K –
KLA CORP COM NEW 5M 6K –
LOUISIANA PAC CORP COM 3M 42K –
LYONDELLBASELL INDUSTRIES N SHS - A - 8M 89K –
MAIN STR CAP CORP COM 10M 195K –
MARVELL TECHNOLOGY INC COM 539K 8K –
MATSON INC COM 11M 86K –
MOSAIC CO NEW COM 477K 17K –
NETAPP INC COM 12M 95K –
NEXTRACKER INC CLASS A COM 1M 27K –
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 380K 10K –
NORTHERN LTS FD TR IV INSPIRE CORP BD 1M 58K –
NORTHERN LTS FD TR IV INSPIRE 100 ETF 318K 8K –
NUCOR CORP COM 8M 51K –
NUTRIEN LTD COM 221K 4K –
NVIDIA CORPORATION COM 7M 53K –
OLD REP INTL CORP COM 10M 316K –
ON SEMICONDUCTOR CORP COM 2M 32K –
OREILLY AUTOMOTIVE INC COM 4M 4K –
OWENS CORNING NEW COM 10M 60K –
PACCAR INC COM 9M 90K –
PAYCHEX INC COM 10M 81K –
PEAKSTONE REALTY TRUST COMMON SHARES 192K 18K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 7M 501K –
QUANTA SVCS INC COM 4M 16K –
ROIVANT SCIENCES LTD SHS 1M 97K –
SERVICENOW INC COM 3M 4K –
STAR BULK CARRIERS CORP. SHS PAR 360K 15K –
STEEL DYNAMICS INC COM 10M 77K –
STMICROELECTRONICS N V NY REGISTRY 245K 6K –
STONECO LTD COM CL A 750K 63K –
STRYKER CORPORATION COM 11M 32K –
SUPER MICRO COMPUTER INC COM 1M 2K –
SYNOPSYS INC COM 3M 5K –
TEEKAY TANKERS LTD CL A 3M 45K –
TERADYNE INC COM 4M 24K –
THE TRADE DESK INC COM CL A 4M 43K –
TRIP COM GROUP LTD ADS 3M 66K –
UNION PAC CORP COM 227K 1K –
VALERO ENERGY CORP COM 10M 63K –
WEST PHARMACEUTICAL SVSC INC COM 3M 8K –
WILLIAMS COS INC COM 10M 246K –
WP CAREY INC COM 1M 22K –