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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

THE PARAGON FUND II GMBH & CO. KG

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:77432037-b2b6-ca28-6725-02a33e99beac

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 7, 2021 to Mar 20, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The Paragon Fund II Gmbh & Co. Kg

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $209Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $609M
Beneficial owners: 26
Minimum investment: $5.9M
Owned by the adviser: 300%
Owned by funds of funds: 4100%
Owned by non-US persons: 6100%
Clients solicited: no
Organised in: Germany
First reported: Apr 7, 2021
Last reported: Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3070496559

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$209M	26	$5.9M	300.0%	yes	THE PARAGON FUND II GMBH & CO. KG
Mar 29, 2023	$246M	30	$5.9M	300.0%	yes	THE PARAGON FUND II GMBH & CO. KG
Mar 22, 2022	$274M	30	$5.9M	300.0%	yes	THE PARAGON FUND II GMBH & CO. KG
Apr 7, 2021	$609M	30	$5.9M	300.0%	yes	THE PARAGON FUND II GMBH & CO. KG

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Hypovereinsbank	UNICREDIT BANK AG	Munich	n/a	Germany	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77432037-b2b6-ca28-6725-02a33e99beac
First observed: Apr 7, 2021
Last observed: Mar 20, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE PARAGON FUND II GMBH & CO. KG

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:77432037-b2b6-ca28-6725-02a33e99beac

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2024

$209M

$5.9M

300.0%

yes

THE PARAGON FUND II GMBH & CO. KG

Mar 29, 2023

$246M

$5.9M

300.0%

yes

THE PARAGON FUND II GMBH & CO. KG

Mar 22, 2022

$274M

$5.9M

300.0%

yes

THE PARAGON FUND II GMBH & CO. KG

Apr 7, 2021

$609M

$5.9M

300.0%

yes

THE PARAGON FUND II GMBH & CO. KG

Custodian

Legal name

City

State

Country

Related person

SEC number

Hypovereinsbank

UNICREDIT BANK AG

Munich

n/a

Germany

n/a