Patricof Co LLC

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Patricof Co LLC ✚
CRD #	320902
SEC #	801-129802
CIK #
AUM	264.2 M (2026-03-27)
Employees	11 (45% Investors, 0% Brokers)
Phone	212-393-4420
Address	34 East 51st Street, 10th Floor New York, NY 10022
Source	[IAPD] [Website] [LinkedIn] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	PCO 40 A Series of Patricof Co Master LLC	[2026-03-27]	7.5 M	7.6 M
	Offered $7,529,281 · Filed 2025-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 41 A Series of Patricof Co Master LLC	[2026-03-27]	0.5 M	0.5 M
	Offered $477,816 · Filed 2025-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 42 A Series of Patricof Co Master LLC	[2026-03-27]	0.5 M	0.6 M
	Offered $593,947 · Filed 2026-01-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $53,383 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 43 A Series of Patricof Co Master LLC	[2026-03-27]	19.1 M	19.4 M
	Offered $20,000,000 · Filed 2026-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $948,065 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 44 A Series of Patricof Co Master LLC	2026-03-27		12.0 M
PE	PCO 45 A Series of Patricof Co Master LLC	2026-03-27
PE	PCO 36 A Series of Patricof Co Master LLC	[2025-03-31]	0.3 M	0.3 M
	Offered $290,056 · Filed 2024-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 37 A Series of Patricof Co Master LLC	[2025-03-31]	0.8 M	1.1 M
	Offered $933,049 · Filed 2024-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $126,908 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 38 A Series of Patricof Co Master LLC	[2025-03-31]	7.2 M	9.2 M
	Offered $7,179,103 · Filed 2024-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose
PE	PCO 39 A Series of Patricof Co Master LLC	[2025-03-31]	1.4 M	1.4 M
	Offered $1,401,339 · Filed 2025-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
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	35	264.2
(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	35	264.2
By Discretionary
Discretionary	35	264.2
Non-Discretionary	0	0.0
Total	35	264.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		264.2
Total	35	264.2

Form D Directors	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director, Executive Officer	6187	139
Jeremy Neilson	Executive Officer	6656	98
Rachael Qualls	Executive Officer	34	3
Patricof Co	Director, Executive Officer	40	2
Mark Patricof	Executive Officer	27	2
Inc Venture 360	Executive Officer	27	1

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Awani Capital Management LP ✚	MD	268.7 M
GQG Private Capital Solutions LLC ✚	WA	266.8 M
Raven Music Partners LLC ✚	FL	265.4 M
Lewis & Clark Equity Partners LLC ✚	MO	262.9 M
Accion Impact Management LLC ✚	DC	262.2 M
5C Investment Partners Advisor LLC ✚	NY	262.2 M
ID Funds Advisor LLC ✚	FL	260.1 M
1876 Partners LP ✚	TX	260.0 M
Grey Rock Energy Management LLC ✚	TX	259.9 M
Wovenearth Ventures LLC ✚	CA	259.7 M

Patricof Co LLC

Assets, Funds, Holdings