ARAGON GLOBAL MANAGEMENT, LP

RIASEC RegisteredEst. 2021
Total AUM
$369M
Discretionary
$369M
100% of AUM
Avg account
$184M
Accounts
2
Employees
3
Advisory reps
1

Firm details

Headquarters
MIAMI, Florida
CRD number
156043
Registered since
June 25, 2021
Custodians
MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Corporations / Businesses93.02%
  • Pooled Investment Vehicles6.98%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Aragon Global Management, LP is a limited partnership that registers with the SEC (2021) and serves institutional clients. The firm operates as a commodity pool operator/commodity trading adviser (CPO/CTA) and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. It also acts as sponsor, general partner and managing member for pooled vehicles it controls. Compensation structures reported include asset‑based fees, fixed fees and performance‑linked fees. Aragon is not identified as an active ESG investor and does not position itself as a multi‑state adviser or a capital allocator in the FINTRX data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 60%, Public Funds/Mutual Funds 30%, Private Funds 6%, Cash & Cash Equivalents 4%60%
  • Exchange Traded Equities60%
  • Public Funds/Mutual Funds30%
  • Private Funds6%
  • Cash & Cash Equivalents4%

Owners & executives

1 of 1
  • ANNE DIAS

    Founder and Chief Executive OfficerCRD 2547686

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$91.1M in ETFs

Passive

100%

$91.1M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$45M77,99549.44%

Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
3480 Main Hwy
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth