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RIA / WealthPrivate fundprivate equity fund3(c)(1)

07: PARTHENON INVESTORS II, L.P.

advised by PARTHENON CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:911efeb2-d1e6-d082-c654-012819b87413

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 4
Observed: Feb 14, 2012 to Mar 28, 2024
34 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

GREENBRIAR EQUITY FUND II AIV DIR, L.P.

Private fund · shared adv fund id

Private Equityidentity

004

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

32: STARGEN V, L.P.

Private fund · shared adv fund id

RIA / Wealth Managementidentity

08: LEE EQUITY STRATEGIC PARTNERS FUND, L.P.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PARTHENON CAPITAL PARTNERSCRD 157398
Fund type: Private Equity Fund
Latest reported GAV: $11.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $626M
Beneficial owners: 78
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4900%
Owned by non-US persons: 2800%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 34
Fund id: 805-9280743444

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$11.3M	78	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Jun 21, 2023	$21.7M	79	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Jun 16, 2023	$21.7M	79	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Apr 26, 2023	$21.7M	79	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Mar 30, 2023	$21.7M	79	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Jun 22, 2022	$16.0M	78	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Mar 30, 2022	$16.0M	78	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
May 3, 2021	$11.5M	78	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Mar 30, 2021	$11.5M	78	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Aug 4, 2020	$15.4M	77	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Apr 27, 2020	$15.4M	77	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Mar 30, 2020	$15.4M	77	$0	100.0%	yes	07: PARTHENON INVESTORS II, L.P.
Dec 17, 2019	$100.0M	76	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Mar 29, 2019	$100.0M	76	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Aug 27, 2018	$92.2M	78	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
May 4, 2018	$92.2M	78	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Mar 29, 2018	$92.1M	78	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Sep 1, 2017	$43.7M	80	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Sep 1, 2017	$43.7M	80	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Mar 31, 2017	$43.7M	80	$0	100.0%	yes	04: PARTHENON INVESTORS II, L.P.
Jun 21, 2016	$50.8M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Apr 15, 2016	$50.8M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Apr 4, 2016	$50.8M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Mar 30, 2016	$50.8M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Jan 29, 2016	$238M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Jan 27, 2016	$238M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Mar 30, 2015	$238M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Mar 31, 2014	$274M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Apr 30, 2013	$482M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Mar 26, 2013	$482M	80	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Nov 27, 2012	$626M	77	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Jul 11, 2012	$626M	77	$0	100.0%	yes	03: PARTHENON INVESTORS II, L.P.
Mar 30, 2012	$626M	77	$0	100.0%	yes	004
Feb 14, 2012	$626M	77	$0	100.0%	yes	004

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CRAIG-HALLUM CAPITAL GROUP LLC	CRAIG-HALLUM CAPITAL GROUP LLC	Boston	Massachusetts	United States	no	8-65407
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

Relationships

Advises (1)

← PARTHENON CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:911efeb2-d1e6-d082-c654-012819b87413
First observed: Feb 14, 2012
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

07: PARTHENON INVESTORS II, L.P.

advised by PARTHENON CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:911efeb2-d1e6-d082-c654-012819b87413

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$11.3M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Jun 21, 2023

$21.7M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Jun 16, 2023

$21.7M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Apr 26, 2023

$21.7M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Mar 30, 2023

$21.7M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Jun 22, 2022

$16.0M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Mar 30, 2022

$16.0M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

May 3, 2021

$11.5M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Mar 30, 2021

$11.5M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Aug 4, 2020

$15.4M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Apr 27, 2020

$15.4M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Mar 30, 2020

$15.4M

100.0%

yes

07: PARTHENON INVESTORS II, L.P.

Dec 17, 2019

$100.0M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Mar 29, 2019

$100.0M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Aug 27, 2018

$92.2M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

May 4, 2018

$92.2M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Mar 29, 2018

$92.1M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Sep 1, 2017

$43.7M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Sep 1, 2017

$43.7M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Mar 31, 2017

$43.7M

100.0%

yes

04: PARTHENON INVESTORS II, L.P.

Jun 21, 2016

$50.8M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Apr 15, 2016

$50.8M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Apr 4, 2016

$50.8M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Mar 30, 2016

$50.8M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Jan 29, 2016

$238M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Jan 27, 2016

$238M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Mar 30, 2015

$238M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Mar 31, 2014

$274M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Apr 30, 2013

$482M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Mar 26, 2013

$482M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Nov 27, 2012

$626M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Jul 11, 2012

$626M

100.0%

yes

03: PARTHENON INVESTORS II, L.P.

Mar 30, 2012

$626M

100.0%

yes

004

Feb 14, 2012

$626M

100.0%

yes

004

Custodian

Legal name

City

State

Country

Related person

SEC number

CRAIG-HALLUM CAPITAL GROUP LLC

Boston

Massachusetts

United States

8-65407

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

Boston

Massachusetts

United States

n/a