PATRON CAPITAL ADVISERS LLP
Adviser information for PATRON CAPITAL ADVISERS LLP last updated from Form ADV on March 26th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75836 |
|---|---|
| SEC ERA File Number | 802-75836 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162739 |
| Legal Entity Identifier | None |
Principal Office
ONE VINE STREETLONDON
United Kingdom
Monday - Friday, 9AM - 6PM
Tel: 44 0207 629 9417, Fax: 44 0207 629 9418
Chief Compliance Officer
ANDREA KENDALL LANGFORD
GENERAL COUNSEL & SENIOR PARTNER
ONE VINE STREET
LONDON
United Kingdom
Tel:
+44 (0)20 7629 9417
Fax:
+44 (0)20 7629 9418
K******@****************M
(Full email address available in API data)
Industry Affiliates
| PATRON CAPITAL EUROPE S.� R.L | Other investment adviser, including financial planners |
| PATRON CAPITAL GP II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PATRON CAPITAL GP III LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PATRON CAPITAL GP LP IV | Sponsor, GP, manager of pooled investment vehicles |
| PATRON CAPITAL GP V LP | Sponsor, GP, manager of pooled investment vehicles |
| PATRON CAPITAL GP VI LP | Sponsor, GP, manager of pooled investment vehicles |
| PATRON CAPITAL GP VII LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PATRON CAPITAL L.P. II | Real Estate Fund | $0.0M | $0.5M | 46 |
| PATRON CAPITAL L.P. III | Real Estate Fund | $28.0M | $1.0M | 74 |
| PATRON CAPITAL L.P. IV | Real Estate Fund | $147.0M | $1.0M | 62 |
| PATRON CAPITAL V CO-INVESTMENT 2 L.P. | Real Estate Fund | $10.0M | $1.0M | 3 |
| PATRON CAPITAL VI CO-INVESTMENT L.P. | Real Estate Fund | $41.0M | $0.3M | 6 |
| PATRON CAPITAL VI COTOWN CO-INVESTMENT L.P. | Real Estate Fund | $79.0M | $0.0M | 3 |
| PATRON CAPITAL VII CO-INVESTMENT L.P. | Real Estate Fund | $94.0M | $0.3M | 11 |
| PATRON CAPITAL, V L.P. | Real Estate Fund | $945.0M | $1.0M | 24 |
| PATRON CAPITAL, VI L.P. | Real Estate Fund | $820.0M | $5.3M | 30 |
| PATRON CAPITAL, VII L.P. | Real Estate Fund | $528.0M | $5.3M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRESLAUER, K'THIEL | Individual | – | MEMBER/CEO | 06/2011 | > 75% |
| LAW, SHANE, EDWARD | Individual | – | MEMBER/COO | 06/2011 | < 5% |
| PATRON CAPITAL ADVISERS INVESTMENTS LIMITED | Foreign Entity | – | CORPORATE MEMBER/CONTRIBUTED MORE THAN 5% OF CAPITAL | 03/2012 | < 5% |
| BRESLAUER, K'THIEL | Individual | PATRON CAPITAL ADVISERS INVESTMENTS LIMITED | SHAREHOLDER | 09/2011 | > 75% |
| PARNELL, MARK, FREDERICK | Individual | – | MEMBER/CFO | 06/2011 | < 5% |
| LANGFORD, ANDREA, KENDALL | Individual | – | MEMBER/CLO | 06/2011 | < 5% |