9AT: PARAGON JV PARTNERS, LLC

Adviser Profile

As of Date	04/02/2026
Registration status	Terminated
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx

AUM^*	144,655,890 -3%
of that, discretionary	144,655,890 -3%
Number of Employees	6 20%
of those in investment advisory functions	1
Private Fund GAV^*	0 -100%
Avg Account Size	144,655,890 -3%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

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
Adviser VIS ADVISORS, LP	Hedge Fund134.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV134.6m	AUM148.9m	#Funds3
Adviser SAMUEL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.2m	#Funds-
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM221.2m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser THE CIRCUMFERENCE GROUP LLC	Hedge Fund155.6m	Liquidity Fund-	Private Equity Fund43.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.6m	Total Private Fund GAV214.9m	AUM239.6m	#Funds6
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund318.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV318.9m	AUM333.9m	#Funds3
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM219.2m	#Funds-
Adviser HONTE ADVISORS LLC	Hedge Fund417.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV417.7m	AUM417.7m	#Funds3
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund96.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV96.3m	AUM5.5b	#Funds1
Adviser DAVID CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM86.0m	#Funds-

Brochure Summary

Overview

General Description of Advisory Firm Paragon Associates, Ltd., a Texas limited partnership, was founded by Bradbury Dyer, III in 1972. A second limited partnership, Paragon Associates II, Ltd., was formed by Dyer in 1984. A third limited partnership, Paragon Associates III, Ltd., was formed on January 1, 2015. Together, the three limited partnerships (“the Partnerships”), which specialize in equity investments, are operated jointly as Paragon Associates and Paragon Associates II Joint Venture (“PAJV”). The general partner of the Partnerships and investment adviser to PAJV is Paragon JV Partners, LLC (“PJVP”), a Texas limited liability company, of which Mr. Dyer is the sole member and owner. Mr. Dyer is also a limited partner of Paragon Associates, Ltd. and Paragon Associates II, Ltd. For compliance purposes, the books and records of PAJV are books and records of PJVP, and the employees of PAJV are considered supervised persons of PJVP. Thus, references in this brochure to “employees” of PJVP mean the employees of PAJV as supervised persons of PJVP. Description of Advisory Services PJVP serves as investment adviser with respect

to PAJV and is responsible for investing and re-investing the assets of PAJV in securities, financial instruments and/or other assets in accordance with the investment objectives, policies and guidelines set forth in its applicable governing documents. The governing agreements between PJVP and PAJV do not contain any significant limitations on the types of investments PJVP may make. PJVP, in its sole discretion, employs such investment and trading strategies and methods as it determines to adopt. See Item 8 below. Availability of Customized Services for Individual Clients PJVP advises a single client, PAJV. PJVP does not provide customized investment advisory services to individual limited partners of the underlying Partnerships. Limited partners generally are not permitted to impose restrictions on investments in certain securities or types of securities. Wrap Fee Programs PJVP does not participate in a wrap fee program. Assets Under Management Estimated assets under management as of December 31, 2023, were approximately $149,790,000. These assets were managed on a discretionary basis.

PARAGON JV PARTNERS, LLC

PARAGON JV PARTNERS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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PARAGON JV PARTNERS, LLC PARAGON JV PARTNERS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

PARAGON JV PARTNERS, LLC

PARAGON JV PARTNERS, LLC