| Fund ID | 805-3488821886 |
| 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 | 35% |
| Owned by non-U.S. persons | 100% |
| 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 |
| 05. Blackwell Capital Partners, LP | Private Equity | $1.6B |
23. Patient Square Equity Partners Ii-A, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
23. Patient Square Equity Partners Ii-A, L.P. 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.