PARAGON JV PARTNERS, LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5 25.00%

of those in investment advisory functions:

1 -50.00%

Registration:

SEC, Approved, 4/24/2012

AUM:

149,790,000 -13.54%

of that, discretionary:

149,790,000 -13.54%

Private Fund GAV:

149,790,000 -13.54%

Avg Account Size:

149,790,000 -13.54%

SMA’s:

NO

Private Funds:

1

Contact Info

214 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
332M 284M 237M 190M 142M 95M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

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Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $149,790,000

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Private Funds



Employees




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.