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advised by PARTHENON CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.8B | 53 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Jun 21, 2023 | $2.3B | 54 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Jun 16, 2023 | $2.3B | 54 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Apr 26, 2023 | $2.3B | 54 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Mar 30, 2023 | $2.3B | 54 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Jun 22, 2022 | $2.1B | 56 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Mar 30, 2022 | $2.1B | 56 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| May 3, 2021 | $1.9B | 56 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Mar 30, 2021 | $1.9B | 56 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Aug 4, 2020 | $1.7B | 53 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Apr 27, 2020 | $1.7B | 53 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Mar 30, 2020 | $1.2B | 53 | $0 | 300.0% | yes | 04: PARTHENON INVESTORS V, L.P. |
| Dec 17, 2019 | $1.2B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Mar 29, 2019 | $1.2B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Aug 27, 2018 | $1.0B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| May 4, 2018 | $1.0B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Mar 29, 2018 | $1.0B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Sep 1, 2017 | $1.0B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Sep 1, 2017 | $1.0B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Mar 31, 2017 | $1.0B | 53 | $0 | 300.0% | yes | 01: PARTHENON INVESTORS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |