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03. Patient Square Equity Partners, LP

Private Equity FundFund ID 805-9500956420Delaware, United States
Gross assets
$2.98B
Min. investment
Beneficial owners
112
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

03. Patient Square Equity Partners, LP is a private equity fund managed by Patient Square Capital, LP. The fund reports $3 billion in gross assets, placing it among the top 2% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9500956420
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
04. Patient Square Equity Partners-A, LPPrivate Equity$2.78B
05. Blackwell Capital Partners, LPPrivate Equity$2.08B
29. Blackwell Capital Partners II, L.P.Private Equity$1.52B
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Frequently asked questions

How large is 03. Patient Square Equity Partners, LP?

03. Patient Square Equity Partners, LP reports $3 billion in gross assets, among the top 2% of private funds by size.

Who manages 03. Patient Square Equity Partners, LP?

03. Patient Square Equity Partners, LP is managed by Patient Square Capital, LP.

Does 03. Patient Square Equity Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$2.98B▲ 22%
Mar '25 — $2.45BApr '25 — $2.45BMay '25 — $2.45BJun '25 — $2.45BJul '25 — $2.45BAug '25 — $2.45BSep '25 — $2.45BOct '25 — $2.45BNov '25 — $2.45BDec '25 — $2.45BJan '26 — $2.45BFeb '26 — $2.45BMar '26 — $2.98BApr '26 — $2.98BMay '26 — $2.98BJun '26 — $2.98B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds8%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.