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 registered with the SEC in 2021 that operates as an institutional registered investment adviser focused on institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutional investors, and it lists CPO/CTA activities among its business lines. Its fee schedules combine percentage-of-AUM fees, fixed fees and performance-based fees. Aragon reports that it is not an active ESG investor and is not a multi-state adviser. The firm serves as a sponsor/GP and managing member for pooled vehicles rather than positioning itself primarily as a third‑party capital allocator.

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

    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 6

Active vs passive

$124M in ETFs

Passive

100%

$124M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$57.4M77,99546.36%

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