Hedge Fund Database

PATIENT CAPITAL MANAGEMENT, LLC

Adviser information for PATIENT CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $1.8B
Non-Discretionary 2 $38.2M
Total 8 $1.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $85.5M
Banking or thrift institutions 0 $0
Investment companies 1 $1.4B
Business development companies 0 $0
Pooled investment vehicles 1 $109.9M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $7.2M
State or municipal gov entities <5 $167.1M
Other investment advisers <5 $38.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsUMA MODEL PROGRAMS
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 38.2M
Both for Same 0
Portfolio Manager to Program Sponsor
MORGAN STANLEY SELECT UMA PROGRAM MORGAN STANLEY
ENVESTNET THIRD PARTY SMA MODELS PROGRAM ENVESTNET PMC

Identifiers

SEC RIA File Number 801-118170
SEC ERA File Number 801-118170
SEC CIK Numbers 1854794
SEC CRD Numbers 307336
Legal Entity Identifier 98450071DD4R05AC7677

Principal Office

ONE SOUTH STREET, SUITE 2550
BALTIMORE
MD
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 410 454 3104, Fax: None

Websites

patientcapitalmanagement.com/ www.linkedin.com/company/patient-capital-management-llc

Chief Compliance Officer

MILTON DODGE
ONE SOUTH STREET, SUITE 2550
BALTIMORE
MD
United States
Tel: 410 454 5870
(Full email address available in API data)

Regulatory Contact

MACKENZIE BOZEL
OPERATIONS MANAGER
ONE SOUTH STREET, SUITE 2550
BALTIMORE
MD
United States
Tel: 410 454 5799
(Full email address available in API data)

Industry Affiliates

PATIENT PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PATIENT PARTNERS, LP Hedge Fund $142.5M $1.0M 25

Control Persons

Name Type Entity Title Since Ownership
MCLEMORE, SAMANTHA, MARIE Individual – MANAGER AND MEMBER 01/2020 > 75%
MILLER, WILLIAM, HERBERT Individual – MEMBER 01/2020 10-25%
DODGE, MILTON, RAYMOND Individual – CHIEF COMPLIANCE OFFICER 04/2023 < 5%

No. Employees, Historic

10502020202120222023202420255 on 2/4/20206 on 2/19/20216 on 3/8/20216 on 3/18/20216 on 4/2/20216 on 9/30/20219 on 3/30/20229 on 9/28/20229 on 12/9/20229 on 12/13/20229 on 1/4/202310 on 3/30/202310 on 4/3/202310 on 6/16/202310 on 6/16/202310 on 6/20/202310 on 3/29/2024

RAUM, Historic

2B1B02020202120222023202420250 on 2/4/202062620437 on 2/19/202162620437 on 3/8/202162620437 on 3/18/202162620437 on 4/2/202162620437 on 9/30/2021286849260 on 3/30/2022286849260 on 9/28/2022286849260 on 12/9/2022286849260 on 12/13/2022286849260 on 1/4/2023221413597 on 3/30/2023221413597 on 4/3/20231759376840 on 6/16/20231759376840 on 6/16/20231759376840 on 6/20/20231788770821 on 3/29/2024

No. Clients, Historic

10502020202120222023202420250 on 2/4/20201 on 2/19/20211 on 3/8/20211 on 3/18/20211 on 4/2/20211 on 9/30/20212 on 3/30/20222 on 9/28/20222 on 12/9/20222 on 12/13/20222 on 1/4/20232 on 3/30/20232 on 4/3/20238 on 6/16/20238 on 6/16/20238 on 6/20/20238 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 52M 727K –
ALPHABET INC CAP STK CL A 110M 601K –
AMAZON COM INC COM 122M 632K –
BIOGEN INC COM 60M 257K –
BRILLIANT EARTH GROUP INC CL A COM 536K 241K –
CANADA GOOSE HLDGS INC SHS SUB VTG 50M 4M –
CHESAPEAKE ENERGY CORP COM 20M 243K –
CITIGROUP INC COM NEW 106M 2M –
COINBASE GLOBAL INC COM CL A 40M 179K –
CROCS INC COM 55M 380K –
CVS HEALTH CORP COM 44M 740K –
DELTA AIR LINES INC DEL COM NEW 64M 1M –
ENERGY TRANSFER L P COM UT LTD PTN 87M 5M –
EVERI HLDGS INC COM 12M 1M –
EXPEDIA GROUP INC COM NEW 90M 716K –
FIDELITY WISE ORIGIN BITCOIN SHS 5M 103K –
FISERV INC COM 29M 192K –
GENERAL MTRS CO COM 76M 2M –
IAC INC COM NEW 75M 2M –
ILLUMINA INC COM 43M 415K –
JPMORGAN CHASE & CO. COM 32M 156K –
KOSMOS ENERGY LTD COM 50M 9M –
LENNAR CORP CL B 2M 13K –
MATTEL INC COM 42M 3M –
META PLATFORMS INC CL A 81M 160K –
NORWEGIAN CRUISE LINE HLDG L SHS 53M 3M –
NVIDIA CORPORATION COM 75M 606K –
ONEMAIN HLDGS INC COM 75M 2M –
PELOTON INTERACTIVE INC CL A COM 18M 5M –
PRECIGEN INC COM 29M 18M –
ROYALTY PHARMA PLC SHS CLASS A 38M 1M –
SEADRILL 2021 LTD COM 47M 908K –
SOFI TECHNOLOGIES INC COM 25M 4M –
SPDR S&P 500 ETF TR TR UNIT 402K 738 –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 2M 100K –
TRAVEL PLUS LEISURE CO COM 40M 900K –
UBER TECHNOLOGIES INC COM 2M 26K –
UBS GROUP AG SHS 60M 2M –
UNITED AIRLS HLDGS INC COM 48M 993K –
WESTERN ALLIANCE BANCORP COM 24M 385K –