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Patient Square Capital LP
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CRD # | 312203 |
SEC # | 801-120508 |
CIK # | 0001819257, 0001827614 |
AUM | $7.9 BB (2024-03-29) |
Employees | 53 (53% Investors, 0% Brokers) |
Phone | 650-677-8100 |
Address | 2884 Sand Hill Road Menlo Park, CA 94025 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ROIV | 3,252.7 | 129.3 | |
LQDA | 281.8 | 86.2 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Blackwell Capital Partners LP | [2024-03-29] | 0.0 | 408.6 |
PE | PSC Atlantic Coinvest LP | [2024-03-29] | 0.0 | 65.2 |
PE | PSC Condor Coinvest LP | [2024-03-29] | 0.0 | 147.8 |
PE | PSC EP Discretionary Coinvest III LP | [2024-03-29] | 0.0 | 385.0 |
PE | PSC Ginger Coinvest II LP | [2024-03-29] | 0.0 | 34.4 |
PE | PSC Stanley Coinvest LP | [2024-03-29] | 0.0 | 567.7 |
PE | PSC EP Discretionary Coinvest II LP | [2023-03-30] | 0.0 | 234.0 |
PE | PSC Ginger Coinvest LP | [2023-03-30] | 0.0 | 0.0 |
PE | PSC HERO Coinvest LP | [2023-03-30] | 0.0 | 200.2 |
PE | PSC KR Coinvest LP | [2023-03-30] | 140.0 | 177.6 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 20 | 7.9 |
(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 | 20 | 7.9 |
By Discretionary | ||
Discretionary | 20 | 7.9 |
Non-Discretionary | 0 | 0.0 |
Total | 20 | 7.9 |
By Non-United States Persons | ||
Non-United States Persons | 3.2 | |
United States Persons | 4.7 | |
Total | 20 | 7.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
James Momtazee | 35 | ||
Adam Fliss | 27 | ||
Maria Walker | 23 | ||
Carolyn Drayergreenwalt | 4 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001819257] | |
3 | [0001827614] | |
4 | [0001827614] | |
SC 13G | [0001827614] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Patient Square Capital LLC | Montes Archimedes Acquisition Corp | [2021-02-11] |
Form 3/4/5 Subject | 2011 - 2024 |
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Patient Square Capital LLC | |
Montes Archimedes Acquisition Corp |
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Edwards Capital LLC
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|
IL | 8.1 |
ArcLight Capital Partners LLC
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|
MA | 8.0 |
SK Capital Partners LP
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NY | 8.0 |
Kinderhook Industries LLC
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NY | 8.0 |
Linden Manager LLC
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IL | 7.9 |
Basalt Infrastructure Partners LLP
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|
7.9 | |
Nautic Partners LLC
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|
RI | 7.8 |
Court Square Capital Management LP
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|
NY | 7.7 |
Rhone Group LLC
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|
NY | 7.6 |
Ridgemont Partners Management LLC
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|
NC | 7.6 |