Patient Square Capital LP

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Assets, Funds, Holdings

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Patient Square Capital LP
CRD #312203
SEC #801-120508
CIK #0001819257, 0001827614
AUM $7.9 BB (2024-03-29)
Employees 53 (53% Investors, 0% Brokers)
Phone650-677-8100
Address2884 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ROIV 3,252.7 129.3
LQDA 281.8 86.2
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
2502001501005002021202220232025
Type Form D Funds Date Sold ($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
Patient Square Capital LLC Montes Archimedes Acquisition Corp [2021-02-11]
Form 3/4/5 Subject 2011 - 2024
Patient Square Capital LLC
Montes Archimedes Acquisition Corp
Comparable Firms State AUM ($BB)
Edwards Capital LLC
IL 8.1
ArcLight Capital Partners LLC
MA 8.0
SK Capital Partners LP
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Kinderhook Industries LLC
NY 8.0
Linden Manager LLC
IL 7.9
Basalt Infrastructure Partners LLP
7.9
Nautic Partners LLC
RI 7.8
Court Square Capital Management LP
NY 7.7
Rhone Group LLC
NY 7.6
Ridgemont Partners Management LLC
NC 7.6
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