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The Banc Funds Company, L.L.C.

● SEC registered since 1997CRD 106305SEC# 801-53866Chicago, IL
Export (members)
Ranks #2,755 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$957.4M
Fund GAV
$957.4M
Private funds
3
Employees
15
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 $957.4 million in regulatory assets under management and employs 15 people. The Banc Funds Company, L.L.C. manages 3 private funds with combined gross assets of $957.4 million, including Banc Fund X L.P. By regulatory assets, it ranks 2,755 of 5,911 private fund managers.

The Banc Funds Company, L.L.C. private funds

3 funds · $957.4M GAV
FundTypeGross assetsMin.
Banc Fund X L.P.Private Equity$502.6M$49K
Banc Fund IX L.P.Private Equity$419.1M$125K
Tbfc Financial Technologies Fund L.P.Private Equity$35.7M$250K

The Banc Funds Company, L.L.C. owners & executives

2 reported
NameTitleOwnershipSince
Charles Joseph Moore ControlPresident/Chief Executive OfficerOver 75%1997
Terrence Paul MurphyChief Compliance OfficerUnder 5%2000

Frequently asked questions

How much does The Banc Funds Company, L.L.C. manage?

The Banc Funds Company, L.L.C. reports $957.4 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 $957.4 million.

How many employees does The Banc Funds Company, L.L.C. have?

The Banc Funds Company, L.L.C. reports 15 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

Address150 S. Wacker Drive, Suite 2725, Chicago, IL 60606-3105
Phone312-855-6202
Fax312-855-6610
Office hours8:00 a.m. To 5:00 p.m.
SEC regionChicago Regional Office (CHRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$957.4M
Non-discretionary$0
Total (RAUM)$957.4M

Service providers