Investment adviser · CRD 157398

PARTHENON CAPITAL PARTNERS

Investment adviser filing (IA)

PCP MANAGERS, L.P.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$13.4B
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
40
Reported in this filing
Advisory professionals
36
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$13,353,835,498100.0%
Filing source

Form ADV 2082540 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARTHENON INVESTORS V, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.64BGross asset value

Form D fundraising filings

PARTHENON INVESTORS V, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6491036702
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-262306

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTHENON INVESTORS VII, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.39BGross asset value

Form D fundraising filings

Parthenon Investors VII, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO BANK N.A
LEI 3Y4U8VZURTYWI1W2K376

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5773754916
Reported beneficial owners
105
Minimum commitment
$0
Form D file number
021-475333

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTHENON INVESTORS VI, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.13BGross asset value

Form D fundraising filings

Parthenon Investors VI, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6735184426
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-356149

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTHENON INVESTORS VII PARALLEL, L.PPrivate Equity Fund · Last reported Mar 30, 2026$1.94BGross asset value

Form D fundraising filings

Parthenon Investors VII Parallel, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO BANK N.A
LEI 3Y4U8VZURTYWI1W2K376

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4456650631
Reported beneficial owners
117
Minimum commitment
$0
Form D file number
021-475340

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTHENON INVESTORS IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.52BGross asset value

Form D fundraising filings

PARTHENON INVESTORS IV, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-2218271888
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-167129

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTHENON INVESTORS VI PARALLEL, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.5BGross asset value

Form D fundraising filings

Parthenon Investors VI Parallel, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4464308633
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-356150

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DETZ CO-INVESTMENT AGGREGATOR, L.P.Private Equity Fund · Last reported Mar 30, 2026$705MGross asset value

Form D fundraising filings

DETZ Co-Investment Aggregator, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3846546501
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-426700

Form ADV 2082540 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

600 MONTGOMERY STREET, 8TH FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 157398

Filing source

Form ADV 2082540 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.