DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $31.8M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Jun 21, 2023 | $26.8M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Jun 16, 2023 | $26.8M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Apr 26, 2023 | $26.8M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2023 | $26.8M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Jun 22, 2022 | $22.9M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2022 | $22.9M | 48 | $0 | 0.0% | yes | 10: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| May 3, 2021 | $21.4M | 48 | $0 | 0.0% | yes | 13: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2021 | $21.4M | 48 | $0 | 0.0% | yes | 13: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Aug 4, 2020 | $22.7M | 47 | $0 | 0.0% | yes | 13: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Apr 27, 2020 | $22.7M | 47 | $0 | 0.0% | yes | 13: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2020 | $22.7M | 47 | $0 | 0.0% | yes | 13: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Dec 17, 2019 | $28.2M | 48 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 29, 2019 | $28.2M | 48 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Aug 27, 2018 | $15.2M | 48 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| May 4, 2018 | $15.2M | 48 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 29, 2018 | $15.1M | 48 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Sep 1, 2017 | $13.9M | 45 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Sep 1, 2017 | $13.9M | 45 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 31, 2017 | $13.9M | 45 | $0 | 0.0% | yes | 09: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Jun 21, 2016 | $10.9M | 45 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Apr 15, 2016 | $10.9M | 45 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Apr 4, 2016 | $10.9M | 45 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2016 | $10.9M | 45 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Jan 29, 2016 | $9.2M | 44 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Jan 27, 2016 | $9.2M | 44 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Mar 30, 2015 | $9.2M | 44 | $0 | 0.0% | yes | 08: PARTHENON CAPITAL PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, NOW PART OF JPMORGAN CHASE BANK | FIRST REPUBLIC BANK, NOW PART OF JPMORGAN CHASE BANK | SAN FRANCISOCO | California | 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 |