| Fund ID | 805-5686123238 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 03. Patient Square Equity Partners, LP | Private Equity | $2.45B |
| 04. Patient Square Equity Partners-A, LP | Private Equity | $2.28B |
| 23. Patient Square Equity Partners Ii-A, L.P. | Private Equity | $1.17B |
05. Blackwell Capital Partners, LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
05. Blackwell Capital Partners, LP is managed by Patient Square Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.