|
⚲
|
| Patriot Financial Manager LP
✚
| |
|---|---|
| CRD # | 159818 |
| SEC # | 801-73715 |
| CIK # | |
| AUM | $1.0 BB (2024-03-26) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 215-399-4650 |
| Address | Four Radnor Corporate Center Radnor, PA 19087 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Patriot Financial Partners Parallel IV LP | [2023-03-28] | 34.9 | 45.5 |
| PE | Patriot Financial Partners IV LP | [2022-03-24] | 374.1 | 285.9 |
| HF | Patriot Freedom Fund LP | [2020-03-26] | 5.4 | 9.2 |
| PE | Patriot Financial Partners III LP | [2018-03-29] | 374.1 | 594.1 |
| PE | Patriot Financial Partners II LP | [2014-03-17] | 262.4 | 101.4 |
| PE | Patriot Financial Partners Parallel II LP | [2014-03-17] | 30.6 | 12.1 |
| PE | Patriot Financial Partners LP | [2012-02-14] | 70.1 | |
| PE | Patriot Financial Partners Parallel LP | [2012-02-14] | 12.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,038.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,038.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,038.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,038.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,038.9 | |
| Total | 5 | 1,038.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ira Lubert | 56 | |||
| Jeffrey Miller | 68 | |||
| James Lynch | 25 | |||
| W Wycoff | 20 | |||
| James Deutsch | 16 | |||
| Patriot Financial Partners GP IV | 2 | |||
| Patriot Financial Partners II GP | 2 | |||
| LP Patriot Financial Partners II GP | 2 | |||
| Patriot Financial Partners GP II | 2 | |||
| LP Patriot Financial Partners GP II | 2 | |||
| View All | ||||
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