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1ST & MAIN GROWTH PARTNERS

Legal name: THE BANC FUNDS COMPANY, L.L.C.

CRD 106305File 801-53866
APPROVED
Custody
Disclosure events
Filing as of Apr 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$680.4M
Above cohort median (national)
Discretionary AUM
$680.4M
Clients
3
3 accounts
Employees
13
Above cohort median in IL

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
CHRO
Registration date
Feb 14, 1997
Principal office
150 S. WACKER DRIVE, SUITE 2725, CHICAGO, IL, 60606-3105
Phone
312-855-6202

Assets & accounts

ADV Item 5F
Total regulatory AUM
$680.4M
Discretionary AUM
$680.4M
Non-discretionary AUM
$0
Discretionary accounts
3
Non-discretionary accounts
0
Total accounts
3
AUM per client
$226.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles3$680.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described)MANAGEMENT FEES ARE BASED ON CONTRIBUTED CAPITAL.
  • Performance-based fees

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11
  • Q11C2
  • Q11C5

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.