Hedge Fund Database

PATIENT SQUARE CAPITAL, LP

Adviser information for PATIENT SQUARE CAPITAL, LP 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 53
Investment Advisory/Research 28
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 20 $7.9B
Non-Discretionary 0 $0
Total 20 $7.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 20 $7.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
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 pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-120508
SEC ERA File Number 801-120508
SEC CIK Numbers 1819257
SEC CRD Numbers 312203
Legal Entity Identifier None

Principal Office

2884 SAND HILL ROAD
SUITE 100
MENLO PARK
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (650) 677-8100, Fax: None

Websites

vimeo.com/patientsquarecapital patientsquarecapital.com/ www.linkedin.com/company/patient-square-capital www.youtube.com/@patientsquarecapital

Chief Compliance Officer

CAROLYN DRAYER-GREENWALT
2884 SAND HILL ROAD
SUITE 100
MENLO PARK
CA
United States
Tel: (650) 677-8100
(Full email address available in API data)

Regulatory Contact

ADAM FLISS
GENERAL COUNSEL AND FOUNDING PARTNER
2884 SAND HILL ROAD
SUITE 100
MENLO PARK
CA
United States
Tel: (650) 677-8100
(Full email address available in API data)

Industry Affiliates

PATIENT SQUARE EQUITY ADVISORS, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLACKWELL CAPITAL PARTNERS, LP Private Equity Fund $408.6M $0.0M 2
PATIENT SQUARE ATLANTIC, LP Private Equity Fund $131.8M $0.0M 2
PATIENT SQUARE EQUITY EXECUTIVES QP, LP Private Equity Fund $113.4M $0.0M 4
PATIENT SQUARE EQUITY EXECUTIVES, LP Private Equity Fund $5.4M $0.0M 6
PATIENT SQUARE EQUITY PARTNERS-A, LP Private Equity Fund $2,265.1M $0.0M 30
PATIENT SQUARE EQUITY PARTNERS, LP Private Equity Fund $2,427.8M $0.0M 86
PSC ATLANTIC COINVEST, LP Private Equity Fund $65.2M $0.0M 2
PSC CONDOR COINVEST, LP Private Equity Fund $147.8M $0.0M 3
PSC EP DISCRETIONARY COINVEST II, LP Private Equity Fund $234.0M $0.0M 1
PSC EP DISCRETIONARY COINVEST III, LP Private Equity Fund $385.0M $0.0M 3
PSC EP DISCRETIONARY COINVEST, LP Private Equity Fund $206.4M $0.0M 2
PSC GINGER COINVEST II, LP Private Equity Fund $34.4M $0.0M 2
PSC GINGER COINVEST, LP Private Equity Fund $0.0M $0.0M 1
PSC HERO COINVEST, LP Private Equity Fund $200.2M $0.0M 2
PSC KR COINVEST, LP Private Equity Fund $177.6M $0.0M 4
PSC SPARK COINVEST, LP Private Equity Fund $124.0M $0.0M 5
PSC SPERRY COINVEST II, LP Private Equity Fund $7.7M $0.0M 1
PSC SPERRY COINVEST IV, LP Private Equity Fund $111.2M $0.0M 3
PSC SPERRY COINVEST LP Private Equity Fund $263.5M $0.0M 2
PSC STANLEY COINVEST, LP Private Equity Fund $567.7M $0.0M 12

Control Persons

Name Type Entity Title Since Ownership
MOMTAZEE, JAMES, CAMERON Individual PATIENT SQUARE PARTNER HOLDINGS, LP LIMITED PARTNER 02/2021 25-50%
MOMTAZEE, JAMES, CAMERON Individual – MANAGING PARTNER 08/2020 < 5%
FLISS, ADAM, MARK Individual – GENERAL COUNSEL AND FOUNDING PARTNER 10/2020 < 5%
PATIENT SQUARE PARTNER HOLDINGS, LP Domestic Entity – LIMITED PARTNER 02/2021 > 75%
DRAYER-GREENWALT, CAROLYN, JOY Individual – CHIEF COMPLIANCE OFFICER 05/2022 < 5%
WHELAN, MATTHEW, MICHAEL Individual – CHIEF FINANCIAL OFFICER AND PARTNER 10/2023 < 5%
PATIENT SQUARE CAPITAL HOLDINGS, LLC Domestic Entity PATIENT SQUARE PARTNER HOLDINGS, LP GENERAL PARTNER 02/2021
PATIENT SQUARE CAPITAL HOLDINGS, LLC Domestic Entity – GENERAL PARTNER 02/2021 < 5%
MOMTAZEE, JAMES, CAMERON Individual PATIENT SQUARE CAPITAL HOLDINGS, LLC MANAGING MEMBER 08/2020 > 75%

No. Employees, Historic

60300202120222023202420258 on 2/10/20218 on 2/26/202116 on 7/12/202116 on 10/11/202129 on 3/31/202229 on 4/1/202229 on 5/20/202229 on 7/14/202234 on 3/30/202334 on 3/30/202334 on 11/15/202353 on 3/29/2024

RAUM, Historic

8B4B0202120222023202420250 on 2/10/20210 on 2/26/2021629900000 on 7/12/20211300800000 on 10/11/20212120557201 on 3/31/20222120557201 on 4/1/20222120557201 on 5/20/20222120557201 on 7/14/20224949543895 on 3/30/20234949543895 on 3/30/20234949543895 on 11/15/20237876634167 on 3/29/2024

No. Clients, Historic

20100202120222023202420252 on 2/10/20212 on 2/26/20215 on 7/12/20216 on 10/11/20218 on 3/31/20228 on 4/1/20228 on 5/20/20228 on 7/14/202215 on 3/30/202315 on 3/30/202315 on 11/15/202320 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
LIQUIDIA CORPORATION COM NEW 86M 7M –
ROIVANT SCIENCES LTD SHS 129M 12M –