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09. Psc Ep Discretionary Coinvest, LP

Private Equity FundFund ID 805-7901549536Delaware, United States
Gross assets
$204.3M
Min. investment
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

09. Psc Ep Discretionary Coinvest, LP is a private equity fund managed by Patient Square Capital, LP. The fund reports $204.3 million in gross assets, placing it among the top 31% 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 ID805-7901549536
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
04. Patient Square Equity Partners-A, LPPrivate Equity$2.78B
05. Blackwell Capital Partners, LPPrivate Equity$2.08B
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Frequently asked questions

How large is 09. Psc Ep Discretionary Coinvest, LP?

09. Psc Ep Discretionary Coinvest, LP reports $204.3 million in gross assets, among the top 31% of private funds by size.

Who manages 09. Psc Ep Discretionary Coinvest, LP?

09. Psc Ep Discretionary Coinvest, LP is managed by Patient Square Capital, LP.

Does 09. Psc Ep Discretionary Coinvest, 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
None reported
Administrator
Auditor

Reported gross assets

$204.3M▲ 9%
Mar '25 — $187.6MApr '25 — $187.6MMay '25 — $187.6MJun '25 — $187.6MJul '25 — $187.6MAug '25 — $187.6MSep '25 — $187.6MOct '25 — $187.6MNov '25 — $187.6MDec '25 — $187.6MJan '26 — $187.6MFeb '26 — $187.6MMar '26 — $204.3MApr '26 — $204.3MMay '26 — $204.3MJun '26 — $204.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds

Investor base

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