Hedge fund profile
Paradigm Capital Value LP
Paradigm Capital Value LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Paradigm Capital Gp, based in Grand Cayman, Delaware, Cayman Islands.
$21.3Mgross assets
$500Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1382628657
Reference ID45876
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-77265
CRD165042
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Paradigm Capital Gp
Auditors
PRICEWATERHOUSECOOPERS S.A.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY
Administrators
CITCO FUND MANAGERS LUXMEBOURG S.A.