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Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 6/25/2021
AUM* 251,676,221 -20.88%
of that, discretionary 251,676,221 -20.88%
Private Fund GAV* 53,440,779 -57.07%
Avg Account Size 83,892,074 111.00%
SMA’s No
Private Funds 2 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
318M 273M 227M 182M 136M 91M 45M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$25,789,419
Fund TypeOther Private Fund Count1 GAV$27,651,360

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Brochure Summary

Overview

Advisory Business Aragon is a Delaware limited partnership formed on September 23, 2019, and registered with the SEC since June 2021. The Firm is headquartered in Miami, Florida and principally owned by Anne Dias. The Firm also maintains service agreements with an affiliated entity in Paris, France to support its management and research activities. Aragon is a discretionary investment manager that seeks long-term capital appreciation, primarily by making long and short investments in the US and international equities and equity-related securities. The Firm invests primarily in publicly traded securities but may also pursue private investments subject to certain limitations on illiquidity. Private investments may be pursued through the Aragon Fund or via a special purpose vehicle (“SPV”). The Firm presently manages the pooled investment vehicles listed below, each a “private fund” for regulatory purposes. 1. Aragon manages a Delaware limited partnership, Aragon Partners, LP (the “Aragon Fund”). 2. Aragon advises Aragon Private SPV II LLC (“Aragon SPV II”). Unlike the Aragon Fund, Aragon SPV II is limited to investing in only the specific private equity opportunity for which the SPV was created. In addition to the pooled vehicles listed above, Aragon also provides services to separately managed accounts for Accredited Investors. Together, Aragon’s separately managed account, the Aragon Fund and Aragon SPV II are collectively referred to herein as the Firm’s “Clients”. The general partner of the Aragon Fund and Managing Member of Aragon SPV II (the “General Partner”) is an affiliate of Aragon. As of the date of this brochure, the Aragon Fund is closed to new investment in the Founder’s and Class A shares but remain open to investment in other share classes. Aragon SPV II is closed to new investment. New share classes may be created in the Aragon Fund and new SPV entities may be formed for future investments. An investment in the Aragon Fund and the Aragon SPV II is subject to the investment
objectives, terms and conditions outlined in the applicable offering documents, which include but are not limited to the confidential private placement memorandum, limited partnership agreement, and subscription materials (collectively, “Governing Documents”). This Brochure does not constitute an offer to sell or the solicitation of an offer to purchase interests in any investment vehicle and the disclosure contained herein shall not be relied on to determine whether an investor should purchase any such interest. Any such offer or solicitation will be made solely to qualified investors by means of the Governing Documents. To the extent that there is any conflict between the disclosure contained in this Brochure and the Governing Documents provided to investors, the Governing Documents will govern. Separately managed accounts are negotiated individually with each client and will be managed in accordance with the terms of the relevant investment management agreement. While Aragon focuses on the strategies and asset classes discussed throughout this Brochure, the Firm does not necessarily limit the types of investments on which it advises. To the extent set forth in the Governing Documents, or management agreements in the case of its separately managed accounts, Aragon tailors its investment advisory services to be consistent with each Client’s investment strategies, return profile, concentration limits, time horizon, liquidity mandates and other related objectives, as defined therein. Investors in the Aragon Fund may not impose restrictions on investing in certain securities or types of securities. Separately managed account clients may place reasonable investment restrictions on their accounts. Any restrictions will be documented in the relevant management agreement. Aragon does not participate as a sponsor of or portfolio manager to any wrap fee programs. As of December 31, 2023, Aragon had approximately $251,676,221 million in assets under management, all of which is managed on a discretionary basis.