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04. Patient Square Equity Partners-A, LP

Private Equity FundFund ID 805-6011752489Delaware, United States
Gross assets
$2.78B
Min. investment
Beneficial owners
36
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

04. Patient Square Equity Partners-A, LP is a private equity fund managed by Patient Square Capital, LP. The fund reports $2.8 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 ID805-6011752489
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
03. Patient Square Equity Partners, LPPrivate Equity$2.98B
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 04. Patient Square Equity Partners-A, LP?

04. Patient Square Equity Partners-A, LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.

Who manages 04. Patient Square Equity Partners-A, LP?

04. Patient Square Equity Partners-A, LP is managed by Patient Square Capital, LP.

Does 04. Patient Square Equity Partners-A, 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

$2.78B▲ 22%
Mar '25 — $2.28BApr '25 — $2.28BMay '25 — $2.28BJun '25 — $2.28BJul '25 — $2.28BAug '25 — $2.28BSep '25 — $2.28BOct '25 — $2.28BNov '25 — $2.28BDec '25 — $2.28BJan '26 — $2.28BFeb '26 — $2.28BMar '26 — $2.78BApr '26 — $2.78BMay '26 — $2.78BJun '26 — $2.78B
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 persons%
Funds of funds3%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.