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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK | BOSTON PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |
| CRAIG-HALLUM CAPITAL GROUP LLC | CRAIG-HALLUM CAPITAL GROUP LLC | Boston | Massachusetts | United States | no | 8-65407 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO |
| $0 |
| 78 |
| $0 |
| 600.0% |
| yes |
| 1•• J•• F••••••• F••• I•• L••• |
| Mar 30, 2022 | $0 | 78 | $0 | 600.0% | yes | 1•• J•• F••••••• F••• I•• L••• |
| May 3, 2021 | $626,618 | 78 | $0 | 600.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 30, 2021 | $626,618 | 78 | $0 | 600.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Aug 4, 2020 | $1.6M | 78 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Apr 27, 2020 | $1.6M | 78 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 30, 2020 | $1.6M | 78 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Dec 17, 2019 | $2.3M | 78 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 29, 2019 | $2.3M | 78 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Aug 27, 2018 | $2.1M | 79 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| May 4, 2018 | $2.1M | 79 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 29, 2018 | $2.0M | 79 | $0 | 400.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Sep 1, 2017 | $2.3M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Sep 1, 2017 | $2.3M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 31, 2017 | $2.3M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Jun 21, 2016 | $2.5M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Apr 15, 2016 | $2.5M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Apr 4, 2016 | $2.5M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 30, 2016 | $2.5M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Jan 29, 2016 | $6.2M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Jan 27, 2016 | $6.2M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 30, 2015 | $6.2M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 31, 2014 | $8.5M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Apr 30, 2013 | $13.3M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 26, 2013 | $12.8M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Nov 27, 2012 | $16.3M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Jul 11, 2012 | $16.3M | 79 | $0 | 300.0% | yes | 0•• J•• F••••••• F••• I•• L••• |
| Mar 30, 2012 | $16.3M | 79 | $0 | 300.0% | yes | 0•• |
| Feb 14, 2012 | $16.3M | 79 | $0 | 300.0% | yes | 0•• |
| United States |
| no |
| 8-10999 |