ARAGON GLOBAL MANAGEMENT, LP
Adviser information for ARAGON GLOBAL MANAGEMENT, LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $251.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $251.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $53.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | $198.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
3480 MAIN HIGHWAYSUITE 301
MIAMI
FL
United States
Monday - Friday, 9AM - 5PM
Tel: 312-763-8510, Fax: None
Chief Compliance Officer
ANNE DIAS
CHIEF EXECUTIVE OFFICER
3480 MAIN HIGHWAY
SUITE 301
MIAMI
FL
United States
Tel:
312763850
O**@***************M
(Full email address available in API data)
Industry Affiliates
| ARAGON PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARAGON PARTNERS LP | Hedge Fund | $25.8M | $5.0M | 1 |
| ARAGON PRIVATE SPV II LLC | SPECIAL PURPOSE VEHICLE | $27.7M | $0.3M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARAGON GROUP LLC | Foreign Entity | – | GENERAL PARTNER | 09/2019 | < 5% |
| DIAS, ANNE | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER | 03/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 3M | 17K | – |
| APPLE INC | COM | 17M | 79K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| COUPANG INC | CL A | 499K | 24K | – |
| HUBSPOT INC | COM | 4M | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 37M | 78K | – |
| MERCADOLIBRE INC | COM | 4M | 2K | – |
| MICROSOFT CORP | COM | 28M | 63K | – |
| MONDAY COM LTD | SHS | 21M | 88K | – |
| NVIDIA CORPORATION | COM | 17M | 137K | – |
| ON HLDG AG | NAMEN AKT A | 11M | 292K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24M | 45K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 29K | – |
| UBER TECHNOLOGIES INC | COM | 20M | 273K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 32M | 123K | – |
| VISA INC | COM CL A | 5M | 18K | – |