| Fund ID | 805-7833178108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
Paragon Associates and Paragon Associates II Joint Venture reports $144.7 million in gross assets, among the top 36% of private funds by size.
Paragon Associates and Paragon Associates II Joint Venture is managed by Paragon JV Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.