The PARAGON CAPITAL MANAGEMENT is a privately held investment adviser that advises $1.38Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. PARAGON CAPITAL MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 23.67% over the last 5-years.
The Group has been registered with the SEC for 36.38 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 999 18TH ST., STE 1401, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 5 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.38Bn in assets advised are owned by 0 private funds, 8 public funds and BDCs and 1 other account. Assets of High Net Worth Individuals clients own $1.29Bn or 93.55% of Total Assets and Investment Companies (IC) own $63.05mn or 4.57% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and FI/Credit - Diverse, representing 100%, 0% and 0% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $63.05mn in assets.
The Group discloses fixed fees and management fees.
PARAGON CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.