| Fund ID | 805-6682104046 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Paradigm Fund LP | Hedge | $8.37B |
| Paradigm One LP | Private Equity | $3.44B |
| Paradigm One (US) Feeder LP | Private Equity | $1.48B |
Paradigm One (cayman) Feeder LP reports $642.8 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $100,000.
Paradigm One (cayman) Feeder LP is managed by Paradigm Operations LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.