21. Patient Square Equity Executives Qp II, L.P.
Private Equity FundFund ID 805-5280947534Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
21. Patient Square Equity Executives Qp II, L.P. is a private equity fund managed by Patient Square Capital, LP. 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 ID | 805-5280947534 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 03. Patient Square Equity Partners, LP | Private Equity | $2.98B |
| 04. Patient Square Equity Partners-A, LP | Private Equity | $2.78B |
| 05. Blackwell Capital Partners, LP | Private Equity | $2.08B |
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Join to unlock · $37/moFrequently asked questions
Who manages 21. Patient Square Equity Executives Qp II, L.P.?
21. Patient Square Equity Executives Qp II, L.P. is managed by Patient Square Capital, LP.
Does 21. Patient Square Equity Executives Qp II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Menlo Park, CA
Service providers
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.