ARAGON GLOBAL MANAGEMENT, LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

4 -33.33%

of those in investment advisory functions:

2 -33.33%


Registration:

SEC, Approved, 6/25/2021

AUM:

251,676,221 -20.88%

of that, discretionary:

251,676,221 -20.88%

Private Fund GAV:

53,440,780 -57.07%

Avg Account Size:

83,892,074 111.00%


SMA’s:

NO

Private Funds:

2 3

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
318M 273M 227M 182M 136M 91M 45M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $25,789,419
Other Private Fund 1 $27,651,361

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
BREAN ASSET MANAGEMENT, LLC - - - - - - - - 215.1m -
ASSET MANAGEMENT CONSULTING SERVICES, INC. 38.4m - - - - - 68.6m 107.0m 121.6m 5
BEEHOUSE, LLC 18.3m - - - - - 18.3m 36.6m - 5
TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED 804.6m - - - - - 1.2b 2.0b - 5
PERFORMA LIMITED (US), LLC 427.1k - - - - - 188.5m 188.9m 3.4b 5
HARVEST FUND ADVISORS LLC 20.0m - - - - - 1.7b 1.7b 6.3b 6
POLEN CAPITAL CREDIT, LLC - - - - - - 30.4m 30.4m 7.4b 4
TT INTERNATIONAL ASSET MANAGEMENT LTD 204.1m - - - - - 802.7m 1.0b 5.8b 4
CHATHAM ASSET MANAGEMENT, LLC 6.3b - - - - - 6.6b 12.8b 8.9b 13
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 55.2m - - - - - 334.8m 390.1m 27.2b 9

Private Funds



Employees




Brochure Summary

Overview

Advisory Business Aragon is a Delaware limited partnership formed on September 23, 2019 and registered with the SEC since June 2021. The Firm is headquartered in Miami, Florida and principally owned by Anne Dias The Firm also maintains service agreements with an affiliated entity in Paris, France to support its management and research activities. Aragon is a discretionary investment manager that seeks long-term capital appreciation, primarily by making long and short investments in US and international. equities and equity-related securities. The Firm invests primarily in publicly traded securities but may also pursue private investments subject to certain limitations on illiquidity. Private investments may be pursued through the Aragon Funds or via a special purpose vehicle (“SPV”). The Firm presently manages the pooled investment vehicles listed below, each a “private fund” for regulatory purposes. 1. Aragon manages an onshore/offshore master-feeder structure (each an “Aragon Fund” and collectively the “Aragon Funds”). The onshore feeder is a Delaware limited partnership, Aragon Partners, LP (the “Onshore Fund”), the offshore feeder is a Cayman Islands exempted corporation, Aragon Offshore Fund LTD. (the “Offshore Fund”), and the offshore master is a Cayman Islands exempted limited partnership, Aragon Master Fund, L.P. (the “Master Fund”). 2. Aragon advises the Aragon Private SPV I LLC and the Aragon Private SPV II LLC (collectively “Aragon SPVs”). Unlike the Aragon Funds, the Aragon SPVs are limited to investing in only the specific opportunity for which the SPV was created. 3. Aragon advises two “fund of fund” vehicles, Aragon JH Partners LP (the “JH US Vehicle”) and Aragon JH Lux Feeder Fund SCSp (the “JH Lux Vehicle”), formed solely for the purpose of co- investing in, and becoming a limited partner of, an unaffiliated portfolio fund (“Portfolio Fund”) which invests in private securities and other funds (collectively, the “JH Vehicles”). In addition to the pooled vehicles listed above, Aragon also provides services to separately managed accounts for Accredited Investors. Together, Aragon’s separately managed accounts, the Aragon Funds the Aragon SPVs and JH Vehicles are collectively referred to herein as the Firm’s “Clients”. The general partners of each of the funds (“General Partner”) is an advisory affiliate of Aragon. As of the date of this brochure, the Aragon Funds are closed to new investment in the Founder’s and Class A shares but remain open to investment in other
share classes. The Aragon SPVs are closed to new investment. The JH Vehicles are closed to new investment. New share classes may be created in Aragon Funds and new SPV entities may be formed for future investments. An investment in the Aragon Fund, the Aragon SPVs or JH Vehicles is subject to the investment objectives, terms and conditions outlined in the applicable offering documents, which include but are not limited to the confidential private placement memorandum, limited partnership agreement, and subscription materials (collectively, “Governing Documents”). This Brochure does not constitute an offer to sell or the solicitation of an offer to purchase interests in any investment vehicle and the disclosure contained herein shall not be relied on to determine whether an investor should purchase any such interest. Any such offer or solicitation will be made solely to qualified investors by means of the Governing Documents. To the extent that there is any conflict between the disclosure contained in this Brochure and the Governing Documents provided to investors, the Governing Documents will govern. Separately managed accounts are negotiated individually with each client and will be managed in accordance with the terms of the relevant investment management agreement. While Aragon focuses on the strategies and asset classes discussed throughout this Brochure, the Firm does not necessarily limit the types of investments on which it advises. To the extent set forth in the Governing Documents, or management agreements in the case of its separately managed accounts, Aragon tailors its investment advisory services to be consistent with each Client’s investment strategies, return profile, concentration limits, time horizon, liquidity mandates and other related objectives, as defined therein. Investors in the Aragon Funds may not impose restrictions on investing in certain securities or types of securities. Separately managed account clients may place reasonable investment restrictions on their accounts. Any restrictions will be documented in the relevant management agreement. Aragon does not participate as a sponsor of or portfolio manager to any wrap fee programs. As of March 7, 2023, Anne Dias took over the role of operating CCO, utilizing IQ-EQ US Management Co LLC for ongoing compliance support, operating as an Outsourced Deputy-CCO. As of December 31, 2022, Aragon had approximately $318,076,425 million in assets under management, all of which is managed on a discretionary basis. Management Fees