THE PARAGON PARTNERS FUND II GMBH & CO. KG
Adviser information for THE PARAGON PARTNERS FUND II GMBH & CO. KG last updated from Form ADV on March 20th, 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 | Germany |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121160 |
|---|---|
| SEC ERA File Number | 802-121160 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314204 |
| Legal Entity Identifier | None |
Principal Office
LEOPOLDSTRASSE 10MUNICH
Germany
Monday - Friday, 09:00-17:00
Tel: 49 89 38 88 700, Fax: 0049 89 38887015
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| PARAGON GP GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PARAGON GP II GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PARAGON GP IV GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PARAGON PARTNERS GMBH | Other investment adviser, including financial planners |
| THE PARAGON PARTNERS FUND III GMBH & CO. KG | Other investment adviser, including financial planners |
| THE PARAGON PARTNERS FUND IV GMBH & CO. KG | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE PARAGON FUND II GMBH & CO. KG | Private Equity Fund | $209.2M | $5.9M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PARAGON GP GMBH | Foreign Entity | – | GENERAL PARTNER | 03/2014 | < 5% |
| ATTOLINI, MARCO | Individual | – | LIMITED PARTNER | 03/2014 | 25-50% |
| VON MOELLER, KRISCHAN | Individual | – | LIMITED PARTNER | 03/2014 | 25-50% |
| HADZIC, EDIN | Individual | – | LIMITED PARTNER | 03/2014 | 25-50% |