PARTHENON LLC

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

Adviser Profile
As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 04/16/1999
AUM* 993,899,255 15.62%
of that, discretionary 975,984,469 15.60%
Private Fund GAV* 13,849,833 4.29%
Avg Account Size 2,203,768 12.29%
% High Net Worth 89.08% -0.79%
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$13,849,833

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 Fund809.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV809.0m AUM809.0m #Funds3
Adviser ONE FIN CAPITAL MANAGEMENT LP Hedge Fund791.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV791.9m AUM791.9m #Funds1
Adviser NUCLEO CAPITAL LTDA. Hedge Fund34.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.3m AUM894.2m #Funds1
Adviser STANDARD FAMILY OFFICE, LLC Hedge Fund921.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV921.9m AUM921.9m #Funds2
Adviser WESCAP GROUP Hedge Fund35.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.7m AUM920.0m #Funds1
Adviser KEYFRAME CAPITAL PARTNERS, L.P. Hedge Fund590.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV590.4m AUM684.4m #Funds11
Adviser RIDGELEIGH CAPITAL Hedge Fund39.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.3m AUM859.4m #Funds1
Adviser RJA ASSET MANAGEMENT LLC Hedge Fund350.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.4m AUM720.1m #Funds3
Adviser FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund633.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV633.8m AUM1.0b #Funds8
Adviser SILVERBACK ASSET MANAGEMENT, LLC Hedge Fund279.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV279.5m AUM957.3m #Funds2