Paragon QP Offshore Fund is a Other Investment Fund in Illinois, that has raised $19.75 mm from 31 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2007. Data from SEC filing on 19 Mar 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980519577
AUM ?
$1.20 k
Address
Paragon QP Offshore Fund
C/O CEDAR HILL ASSOCIATES, LLC
120 S. LASALLE ST., SUITE 1750
CHICAGO
IL 60603
C/O CEDAR HILL ASSOCIATES, LLC
120 S. LASALLE ST., SUITE 1750
CHICAGO
IL 60603
Phone
312-445-2900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cedar Hill Associates, LLC | $210.98 mm | |
Paragon Master Fund LP | $6.95 k | Hedge Fund |
Paragon Fund, LP | ||
Paragon QP Master Fund LP | $1.20 k | Hedge Fund |
Paragon QP Fund LP | ||
Pine Crest Actis Emerging Markets Fund LLC | $586.99 k | Private Equity Fund |
Pine Crest Global Asset Fund LLC | $6.60 mm | Real Estate Fund |
Pine Crest Map 2009 LLC | $12.92 mm | Real Estate Fund |
Pine Crest Partners I LLC | $2.69 mm | Private Equity Fund |
Pine Crest Partners II LLC | $4.78 mm | Private Equity Fund |
Latest ownership filings
No filings