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advised by PATRIOT FINANCIAL MANAGER, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $594M | 104 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Sep 12, 2024 | $594M | 104 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 26, 2024 | $594M | 104 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Apr 20, 2023 | $603M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Apr 7, 2023 | $603M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 28, 2023 | $603M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Jun 14, 2022 | $582M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 24, 2022 | $582M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Apr 9, 2021 | $428M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 29, 2021 | $428M | 72 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Jan 8, 2021 | $429M | 72 | $1.0M | 400.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 26, 2020 | $429M | 72 | $1.0M | 400.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Feb 24, 2020 | $428M | 102 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Feb 21, 2020 | $428M | 102 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Jan 31, 2020 | $428M | 102 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Jul 15, 2019 | $428M | 102 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 27, 2019 | $428M | 102 | $1.0M | 300.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Jan 9, 2019 | $335M | 72 | $1.0M | 400.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Mar 29, 2018 | $335M | 72 | $1.0M | 400.0% | yes | PATRIOT FINANCIAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTRUST BANK | FIRSTRUST BANK | Conshohocken | Pennsylvania | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| STIFEL BANK AND TRUST | STIFEL BANK AND TRUST | ST LOUIS | Missouri | United States | no | n/a |