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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 | $7.4M | 39 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jun 21, 2023 | $4.8M | 40 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jun 16, 2023 | $4.8M | 40 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Apr 26, 2023 | $4.8M | 40 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2023 | $4.8M | 40 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jun 22, 2022 | $9.6M | 39 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2022 | $9.6M | 39 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| May 3, 2021 | $12.3M | 39 | $0 | 0.0% | yes | 11: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2021 | $12.3M | 39 | $0 | 0.0% | yes | 11: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Aug 4, 2020 | $4.6M | 39 | $0 | 0.0% | yes | 11: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Apr 27, 2020 | $4.6M | 39 | $0 | 0.0% | yes | 11: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2020 | $4.6M | 39 | $0 | 0.0% | yes | 11: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Dec 17, 2019 | $4.4M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 29, 2019 | $4.4M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Aug 27, 2018 | $12.3M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| May 4, 2018 | $12.3M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 29, 2018 | $12.2M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Sep 1, 2017 | $12.8M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Sep 1, 2017 | $12.8M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 31, 2017 | $12.8M | 40 | $0 | 0.0% | yes | 05: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jun 21, 2016 | $11.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Apr 15, 2016 | $11.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Apr 4, 2016 | $11.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2016 | $11.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jan 29, 2016 | $9.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jan 27, 2016 | $9.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2015 | $9.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 31, 2014 | $8.2M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Apr 30, 2013 | $8.0M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 26, 2013 | $7.9M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Nov 27, 2012 | $6.8M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Jul 11, 2012 | $6.8M | 40 | $0 | 0.0% | yes | 04: PARTHENON CAPITAL PARTNERS FUND, L.P. |
| Mar 30, 2012 | $6.8M | 40 | $0 | 0.0% | yes | 003 |
| Feb 14, 2012 | $6.8M | 40 | $0 | 0.0% | yes | 003 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |