26. Patient Square Compass Coinvest, LP
Private Equity FundFund ID 805-8401862087Delaware, United States
Gross assets
$170.4M
Min. investment
—
Beneficial owners
5
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
26. Patient Square Compass Coinvest, LP is a private equity fund managed by Patient Square Capital, LP. The fund reports $170.4 million in gross assets, placing it among the top 34% 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 | 805-8401862087 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is 26. Patient Square Compass Coinvest, LP?
26. Patient Square Compass Coinvest, LP reports $170.4 million in gross assets, among the top 34% of private funds by size.
Who manages 26. Patient Square Compass Coinvest, LP?
26. Patient Square Compass Coinvest, LP is managed by Patient Square Capital, LP.
Does 26. Patient Square Compass Coinvest, LP 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
Reported gross assets
$170.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.