Investment adviser · CRD 270025

PAXION PARTNERS LP

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Mar 31, 2017

Regulatory AUM: $882M
Client accounts: 1
Employees: 10
Advisory professionals: 7

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PAXION CAPITAL, L.P.Private Equity Fund · Last reported Mar 31, 2017$882MGross asset value

Form D fundraising filings

BRIDGER HOLDINGS, LP

Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-6563233990
Reported beneficial owners: 30
Minimum commitment: $2.5M
Form D file number: 021-240074

Form ADV 1101885 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2494 SAND HILL ROAD
MENLO PARK, CA, 94025, United States

CRD 270025

Filing source

Form ADV 1101885 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.