Parthenon LLC
● SEC registered since 1999CRD 107794SEC# 801-56440Louisville, KY
Ranks #2,765 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.22B
Fund GAV
$17.8M
Private funds
1
Employees
7
Accounts
461
Location
Louisville, KY
Parthenon LLC assets under management
Parthenon LLC operates as an SEC-registered investment adviser based in Louisville, KY. The firm has been registered since 1999. It reports $1.2 billion in regulatory assets under management and employs 7 people. Parthenon LLC manages 1 private fund with combined gross assets of $17.8 million, including Fort Nelson Partners, LP. By regulatory assets, it ranks 2,765 of 6,004 private fund managers.
Parthenon LLC private funds
1 funds · $17.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fort Nelson Partners, LP | Hedge | $17.8M | $250K |
Parthenon LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| II John McFerran Barr Control | Chairman | 10-25% | 1999 |
| Matthew William Carper | Senior Vice President | Under 5% | 2014 |
| Thomas Alexander Corea Control | Chief Executive Officer | 25-50% | 1999 |
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Join to unlock · $37/moFrequently asked questions
How much does Parthenon LLC manage?
Parthenon LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Parthenon LLC manage?
Parthenon LLC manages 1 private funds with combined gross assets of $17.8 million.
How many employees does Parthenon LLC have?
Parthenon LLC reports 7 employees.
Where is Parthenon LLC located?
Parthenon LLC is based in Louisville, KY and has been SEC-registered since 1999.
Does Parthenon LLC disclose fund performance?
Parthenon LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 435 N. Whittington Parkway, Suite 180, Louisville, KY 40222 |
| Phone | 502-327-5660 |
| Fax | 502-327-6232 |
| Office hours | 8:30 a.m. - 4:30 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$1.22B▲ 9%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 46%
Larger than 54% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$1.22Bregulatory AUM
Discretionary $1.2BNon-discretionary $15.9M