The Banc Funds Company, L.L.C.
● SEC registered since 1997CRD 106305SEC# 801-53866Chicago, IL
Ranks #3,488 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$680.4M
Fund GAV
$680.4M
Private funds
3
Employees
13
Accounts
3
Location
Chicago, IL
The Banc Funds Company, L.L.C. assets under management
The Banc Funds Company, L.L.C. is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 1997. It reports $680.4 million in regulatory assets under management and employs 13 people. The Banc Funds Company, L.L.C. manages 3 private funds with combined gross assets of $680.4 million, including Banc Fund X L.P. By regulatory assets, it ranks 3,488 of 6,004 private fund managers.
The Banc Funds Company, L.L.C. private funds
3 funds · $680.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Banc Fund X L.P. | Private Equity | $544.1M | $49K |
| Banc Fund IX L.P. | Private Equity | $95.6M | $125K |
| Tbfc Financial Technologies Fund L.P. | Private Equity | $40.7M | $250K |
The Banc Funds Company, L.L.C. owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Charles Joseph Moore Control | President/Chief Executive Officer | Over 75% | 1997 |
| Terrence Paul Murphy | Chief Compliance Officer | Under 5% | 2000 |
Frequently asked questions
How much does The Banc Funds Company, L.L.C. manage?
The Banc Funds Company, L.L.C. reports $680.4 million in regulatory assets under management on its Form ADV.
How many private funds does The Banc Funds Company, L.L.C. manage?
The Banc Funds Company, L.L.C. manages 3 private funds with combined gross assets of $680.4 million.
How many employees does The Banc Funds Company, L.L.C. have?
The Banc Funds Company, L.L.C. reports 13 employees.
Where is The Banc Funds Company, L.L.C. located?
The Banc Funds Company, L.L.C. is based in Chicago, IL and has been SEC-registered since 1997.
Does The Banc Funds Company, L.L.C. disclose fund performance?
The Banc Funds Company, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 150 S. Wacker Drive, Suite 2725, Chicago, IL 60606-3105 |
| Phone | 312-855-6202 |
| Fax | 312-855-6610 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$680.4M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 41%
Larger than 59% of 16,271 advisers
AUM vs fund managersTop 58%
Larger than 42% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 34%
More than 66% of 16,825 advisers
Assets under management
$680.4Mregulatory AUM
Discretionary $680.4M
Service providers
Auditor
Custodian