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| Patricof Co LLC
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| CRD # | 320902 |
| SEC # | 801-129802 |
| CIK # | |
| AUM | $212.6 M (2025-03-31) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 212-393-4420 |
| Address | 34 East 51st Street, 10th Floor New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PCO 36 A Series of Patricof Co Master LLC | [2025-03-31] | 0.3 | 0.3 |
| PE | PCO 37 A Series of Patricof Co Master LLC | [2025-03-31] | 0.8 | 0.9 |
| PE | PCO 38 A Series of Patricof Co Master LLC | [2025-03-31] | 7.2 | 7.0 |
| PE | PCO 39 A Series of Patricof Co Master LLC | 2025-03-31 | 0.9 | |
| PE | PCO 10 A Series of Patricof Co Master LLC | [2024-02-28] | 2.3 | 13.0 |
| PE | PCO 11 A Series of Patricof Co Master LLC | [2024-02-28] | 1.8 | 0.0 |
| PE | PCO 12 A Series of Patricof Co Master LLC | [2024-02-28] | 2.5 | 8.5 |
| PE | PCO 13 A Series of Patricof Co Master LLC | [2024-02-28] | 3.6 | 8.5 |
| PE | PCO 14 A Series of Patricof Co Master LLC | [2024-02-28] | 6.3 | 10.0 |
| PE | PCO 17 A Series of Patricof Co Master LLC | [2024-02-28] | 8.6 | 11.3 |
| 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 | 33 | 212.6 |
| (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 | 33 | 212.6 |
| By Discretionary | ||
| Discretionary | 33 | 212.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 212.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 212.6 | |
| Total | 33 | 212.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| Patricof Co | 37 | ||
| Rachael Qualls | 32 | ||
| Inc Venture 360 | 25 | ||
| Mark Patricof | 24 |
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