Patricof Co LLC

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Patricof Co LLC ✚
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) Copy

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
PE	PCO 18 A Series of Patricof Co Master LLC	[2024-02-28]	6.1	1.3
PE	PCO 19 A Series of Patricof Co Master LLC	[2024-02-28]	13.1	22.0
PE	PCO 1 LLC	[2024-02-28]	0.3	0.6
PE	PCO 20 A Series of Patricof Co Master LLC	[2024-02-28]	10.4	20.1
PE	PCO 21 A Series of Patricof Co Master LLC	[2024-02-28]	0.6	0.6
PE	PCO 23 A Series of Patricof Co Master LLC	[2024-02-28]	0.2	0.4
PE	PCO 24 A Series of Patricof Co Master LLC	[2024-02-28]	7.7	6.8
PE	PCO 25 A Series of Patricof Co Master LLC	[2024-02-28]	0.4	0.2
PE	PCO 26 A Series of Patricof Co Master LLC	[2024-02-28]	0.2	0.3
PE	PCO 27 A Series of Patricof Co Master LLC	[2024-02-28]	12.1	12.7
PE	PCO 28 A Series of Patricof Co Master LLC	[2024-02-28]	1.1	1.1
PE	PCO 29 A Series of Patricof Co Master LLC	[2024-02-28]	0.1	0.3
PE	PCO 2 A Series of Patricof Co Master LLC	[2024-02-28]	1.0	0.3
PE	PCO 30 A Series of Patricof Co Master LLC	[2024-02-28]	22.2	22.1
PE	PCO 31 A Series of Patricof Co Master LLC	[2024-02-28]	1.4	1.4
PE	PCO 32 A Series of Patricof Co Master LLC	[2024-02-28]	6.0	6.0
PE	PCO 33 A Series of Patricof Co Master LLC	[2024-02-28]	8.6	8.4
PE	PCO 34 A Series of Patricof Co Master LLC	[2024-02-28]	7.1	7.3
PE	PCO 35 A Series of Patricof Co Master LLC	[2024-02-28]	10.3	10.1
PE	PCO 5 A Series of Patricof Co Master LLC	[2024-02-28]	1.9	2.5
PE	PCO 7 A Series of Patricof Co Master LLC	[2024-02-28]	1.4	5.4
PE	PCO 8 A Series of Patricof Co Master LLC	[2024-02-28]	2.0	13.7
PE	PCO 9 A Series of Patricof Co Master LLC	[2024-02-28]	3.4	8.4

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

Comparable Firms	State	AUM ($B)
The Litigation Fund Manager LLC ✚	CA	0.2
Harbour Point Management LP ✚	CT	0.2
Global Partnerships ✚	WA	0.2
Connor Capital SB LLC ✚	CA	0.2
Kingfish Capital Partners LLC ✚	TX	0.2
Coronado Resources Management LP ✚	TX	0.2
Belhealth Investment Partners LLC ✚	FL	0.2
MBF Healthcare Management II LLC ✚	FL	0.2
Sentinel Global LP ✚	CA	0.2
Wedgewood Asset Management LLC ✚	CA	0.2

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Patricof Co LLC

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