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| Patient Capital Management LLC
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|---|---|
| CRD # | 307336 |
| SEC # | 801-118170 |
| CIK # | 0001854794 |
| AUM | 2,502.5 M (2026-03-27) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 410-454-3104 |
| Address | One South Street, Suite 2101 Baltimore, MD 21202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001854794 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Royalty Pharma PLC | 0.2 | ||
| Citigroup Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Silversun Technologies Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| UnitedHealth Group Inc | 0.1 | ||
| Energy Transfer Equity LP | 0.1 | ||
| Norwegian Cruise Line Holdings Ltd | 0.1 | ||
| Seadrill Ltd | 0.1 | ||
| Facebook Inc | 0.1 | ||
| CVS Caremark Corp | 0.1 | ||
| Coinbase Global Inc | 0.1 | ||
| Adobe Systems Inc | 0.1 | ||
| Crocs Inc | 0.1 | ||
| Biogen IDEC Inc | 0.1 | ||
| Intrexon Corp | 0.1 | ||
| UAL Corp /DE/ | 0.1 | ||
| Illumina Inc | 0.1 | ||
| Noble Corp PLC | 0.1 | ||
| General Motors Co | 0.1 | ||
| Fiserv Inc | 0.1 | ||
| Chime Financial Inc | 0.1 | ||
| UBS Group AG | 0.0 | ||
| iShares Bitcoin Trust | 0.0 | ||
| Springleaf Holdings Inc | 0.0 | ||
| JDcom Inc | 0.0 | ||
| Expedia Inc | 0.0 | ||
| Delta Air Lines Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Patient Partners LP | [2021-02-19] | 134.5 M | 207.2 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.3 |
| (j) Other investment advisers | 2 | 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 | 7 | 2.5 |
| By Discretionary | ||
| Discretionary | 6 | 2.5 |
| Non-Discretionary | 1 | 0.0 |
| Total | 7 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 7 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patient Partners GP LLC | Promoter | 1 | 1 | |
| Samantha McLemore | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001854794] | |
| SC 13G | [0001854794] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 98450071DD4R05AC7677 |
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