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| Patricof Co LLC
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| 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) |
|---|
| 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 | ||||
| PE | PCO 10 A Series of Patricof Co Master LLC | [2024-02-28] | 2.3 M | 12.9 M |
| Offered $2,343,000 · Filed 2020-11-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 11 A Series of Patricof Co Master LLC | [2024-02-28] | 1.8 M | 0.4 M |
| Offered $1,820,750 · Filed 2020-11-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 12 A Series of Patricof Co Master LLC | [2024-02-28] | 2.5 M | 8.5 M |
| Offered $2,464,200 · Filed 2021-09-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 13 A Series of Patricof Co Master LLC | [2024-02-28] | 3.6 M | 10.2 M |
| Offered $3,575,000 · Filed 2021-07-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 14 A Series of Patricof Co Master LLC | [2024-02-28] | 6.3 M | 12.3 M |
| Offered $6,309,580 · Filed 2022-02-01 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 17 A Series of Patricof Co Master LLC | [2024-02-28] | 8.6 M | 9.2 M |
| Offered $8,628,500 · Filed 2021-09-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 18 A Series of Patricof Co Master LLC | [2024-02-28] | 6.1 M | |
| Offered $6,074,500 · Filed 2021-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 19 A Series of Patricof Co Master LLC | [2024-02-28] | 13.1 M | 23.9 M |
| Offered $13,066,500 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 1 LLC | [2024-02-28] | 0.3 M | 0.8 M |
| Offered $335,000 · Filed 2019-01-29 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | PCO 20 A Series of Patricof Co Master LLC | [2024-02-28] | 10.4 M | 28.4 M |
| Offered $10,377,500 · Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 21 A Series of Patricof Co Master LLC | [2024-02-28] | 0.6 M | 0.6 M |
| Offered $604,277 · Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 23 A Series of Patricof Co Master LLC | [2024-02-28] | 0.2 M | 0.4 M |
| Offered $238,800 · Filed 2022-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 24 A Series of Patricof Co Master LLC | [2024-02-28] | 7.7 M | 6.8 M |
| Offered $7,716,000 · Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 25 A Series of Patricof Co Master LLC | [2024-02-28] | 0.4 M | 0.3 M |
| Offered $408,536 · Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 26 A Series of Patricof Co Master LLC | [2024-02-28] | 0.2 M | 0.3 M |
| Offered $243,070 · Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $30,035 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 27 A Series of Patricof Co Master LLC | [2024-02-28] | 12.1 M | 11.9 M |
| Offered $12,090,100 · Filed 2022-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 28 A Series of Patricof Co Master LLC | [2024-02-28] | 1.1 M | 1.4 M |
| Offered $1,074,900 · Filed 2023-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 29 A Series of Patricof Co Master LLC | [2024-02-28] | 0.1 M | 0.4 M |
| Offered $121,535 · Filed 2023-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 2 A Series of Patricof Co Master LLC | [2024-02-28] | 1.0 M | 0.3 M |
| Offered $1,000,000 · Filed 2019-04-16 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 30 A Series of Patricof Co Master LLC | [2024-02-28] | 22.2 M | 21.6 M |
| Offered $22,239,900 · Filed 2023-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $76,750 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 31 A Series of Patricof Co Master LLC | [2024-02-28] | 1.4 M | 1.8 M |
| Offered $1,430,791 · Filed 2023-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 32 A Series of Patricof Co Master LLC | [2024-02-28] | 6.0 M | 10.6 M |
| Offered $6,036,982 · Filed 2023-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 33 A Series of Patricof Co Master LLC | [2024-02-28] | 8.6 M | 7.9 M |
| Offered $8,627,500 · Filed 2023-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 34 A Series of Patricof Co Master LLC | [2024-02-28] | 7.1 M | 11.0 M |
| Filed 2023-08-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 35 A Series of Patricof Co Master LLC | [2024-02-28] | 10.3 M | 9.9 M |
| Offered $10,341,168 · Filed 2024-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $54,668 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 5 A Series of Patricof Co Master LLC | [2024-02-28] | 1.9 M | 2.5 M |
| Offered $1,925,000 · Filed 2019-12-03 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 7 A Series of Patricof Co Master LLC | [2024-02-28] | 1.4 M | 5.7 M |
| Offered $1,423,625 · Filed 2021-10-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 8 A Series of Patricof Co Master LLC | [2024-02-28] | 2.0 M | 14.0 M |
| Offered $2,040,000 · Filed 2023-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PCO 9 A Series of Patricof Co Master LLC | [2024-02-28] | 3.4 M | 7.6 M |
| Offered $3,365,000 · Filed 2021-10-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $12,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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