Investment adviser · CRD 159818

PATRIOT FINANCIAL MANAGER, L.P.

Investment adviser filing (IA)

RADNOR, PA, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $1.13B
Client accounts: 5
Employees: 16
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$1,129,825,084	100.0%

Filing source

Form ADV 2079478 · Mar 24, 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

8 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.

PATRIOT FINANCIAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 24, 2026$705MGross asset value

Form D fundraising filings

PATRIOT FINANCIAL PARTNERS III, L.P.

Auditor BAKER TILLY US, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRSTRUST BANK CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian STIFEL BANK AND TRUST ST LOUIS, Missouri, 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

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-2430834922
Reported beneficial owners: 106
Minimum commitment: $1M
Form D file number: 021-291359

Form ADV 2079478 · Mar 24, 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.

PATRIOT FINANCIAL PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 24, 2026$297MGross asset value

Form D fundraising filings

Patriot Financial Partners IV, L.P.

Auditor BAKER TILLY US, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRSTRUST BANK CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source

Fund ID: 805-6206211298
Reported beneficial owners: 65
Minimum commitment: $1M
Form D file number: 021-401000

Form ADV 2079478 · Mar 24, 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.

PATRIOT FINANCIAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 24, 2026$72.6MGross asset value

Form D fundraising filings

Patriot Financial Partners II, L.P.

Auditor BAKER TILLY US, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRSTRUST BANK CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-2983368734
Reported beneficial owners: 71
Minimum commitment: $1M
Form D file number: 021-202559

Form ADV 2079478 · Mar 24, 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.

PATRIOT FINANCIAL PARTNERS PARALLEL IV, L.P.Private Equity Fund · Last reported Mar 24, 2026$47.3MGross asset value

Form D fundraising filings

Patriot Financial Partners Parallel IV, L.P.

Auditor BAKER TILLY US, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRSTRUST BANK CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source

Fund ID: 805-1174797265
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-446751

Form ADV 2079478 · Mar 24, 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.

PATRIOT FINANCIAL PARTNERS PARALLEL II, LPPrivate Equity Fund · Last reported Mar 24, 2026$8.53MGross asset value

Form D fundraising filings

Patriot Financial Partners Parallel II, L.P.

Auditor BAKER TILLY US, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRSTRUST BANK CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-1417287847
Reported beneficial owners: 46
Minimum commitment: $1M
Form D file number: 021-202604

Form ADV 2079478 · Mar 24, 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.

PATRIOT FINANCIAL PARTNERS, L.P.Private Equity Fund · Last reported Jan 9, 2019$70.1MGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian BRYN MAWR TRUST COMPANY BRYN MAWR, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3993913969
Reported beneficial owners: 148
Minimum commitment: $1M
Form D file number: 021-116737

Form ADV 1260419 · Jan 9, 2019 · 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.

PATRIOT FINANCIAL PARTNERS PARALLEL, L.P.Private Equity Fund · Last reported Jan 9, 2019$12.3MGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian BRYN MAWR TRUST COMPANY ARDMORE, Pennsylvania, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-6228018778
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-115920

Form ADV 1260419 · Jan 9, 2019 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

FOUR RADNOR CORPORATE CENTER, 100 MATSONFORD ROAD SUITE 210
RADNOR, PA, 19087, United States

CRD 159818

Filing source

Form ADV 2079478 · Mar 24, 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.