PARTHENON LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 01/24/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 04/16/1999
AUM* 1,120,457,850 30.34%
of that, discretionary 1,105,676,102 30.97%
Private Fund GAV* 18,450,037 33.21%
Avg Account Size 2,383,953 21.47%
% High Net Worth 88.93% -0.95%
SMA’s Yes
Private Funds 1
Contact Info 502 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

987M 846M 705M 564M 423M 282M 141M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$18,450,037

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser NEWBROOK CAPITAL ADVISORS LP Hedge Fund944.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV944.8m AUM944.8m #Funds9
Adviser ONE FIN CAPITAL MANAGEMENT LP Hedge Fund867.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV867.8m AUM867.8m #Funds3
Adviser NUCLEO CAPITAL LTDA. Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM333.5m #Funds1
Adviser STANDARD FAMILY OFFICE, LLC Hedge Fund977.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV977.2m AUM977.2m #Funds2
Adviser WESCAP GROUP Hedge Fund35.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.0m AUM985.0m #Funds1
Adviser KEYFRAME CAPITAL PARTNERS, L.P. Hedge Fund766.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV766.5m AUM864.2m #Funds13
Adviser RIDGELEIGH CAPITAL Hedge Fund42.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.9m AUM968.5m #Funds1
Adviser RJA ASSET MANAGEMENT LLC Hedge Fund529.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV529.3m AUM992.5m #Funds2
Adviser FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund610.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV610.4m AUM1.0b #Funds12
Adviser SILVERBACK ASSET MANAGEMENT, LLC Hedge Fund318.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV318.3m AUM1.0b #Funds6