23. Patient Square Equity Partners Ii-A, L.P.
Private Equity FundFund ID 805-3488821886Delaware, United States
Gross assets
$1.51B
Min. investment
—
Beneficial owners
27
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
23. Patient Square Equity Partners Ii-A, L.P. is a private equity fund managed by Patient Square Capital, LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 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% |
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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 23. Patient Square Equity Partners Ii-A, L.P.?
23. Patient Square Equity Partners Ii-A, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages 23. Patient Square Equity Partners Ii-A, L.P.?
23. Patient Square Equity Partners Ii-A, L.P. is managed by Patient Square Capital, LP.
Does 23. Patient Square Equity Partners Ii-A, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.51B▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.