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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 | $95.5M | 33 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Jun 21, 2023 | $87.7M | 34 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Jun 16, 2023 | $87.7M | 34 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Apr 26, 2023 | $87.7M | 34 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Mar 30, 2023 | $87.7M | 34 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Jun 22, 2022 | $88.9M | 36 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Mar 30, 2022 | $88.9M | 36 | $0 | 100.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| May 3, 2021 | $77.9M | 36 | $0 | 0.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Mar 30, 2021 | $77.9M | 36 | $0 | 0.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Aug 4, 2020 | $64.3M | 21 | $0 | 0.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Apr 27, 2020 | $64.3M | 21 | $0 | 0.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, L.P. |
| Mar 30, 2020 | $64.3M | 21 | $0 | 0.0% | yes | 03: PARTHENON CAPITAL EXECUTIVES FUND, 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 |