DFX Intelligence
Data Factory
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Reading the graph
advised by PATIENT CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $142M | 25 | $1.0M | 3800.0% | yes | PATIENT PARTNERS, LP |
| Jun 20, 2023 | $111M | 25 | $1.0M | 4300.0% | yes | PATIENT PARTNERS, LP |
| Jun 16, 2023 | $111M | 25 | $1.0M | 4300.0% | yes | PATIENT PARTNERS, LP |
| Jun 16, 2023 | $111M | 25 | $1.0M | 4300.0% | yes | PATIENT PARTNERS, LP |
| Apr 3, 2023 | $98.4M | 25 | $1.0M | 4300.0% | yes | PATIENT PARTNERS, LP |
| Mar 30, 2023 | $98.4M | 25 | $1.0M | 4300.0% | yes | PATIENT PARTNERS, LP |
| Jan 4, 2023 | $101M | 23 | $1.0M | 5700.0% | yes | PATIENT PARTNERS, LP |
| Dec 13, 2022 | $101M | 23 | $1.0M | 5700.0% | yes | PATIENT PARTNERS, LP |
| Dec 9, 2022 | $101M | 23 | $1.0M | 5700.0% | yes | PATIENT PARTNERS, LP |
| Sep 28, 2022 | $101M | 23 | $1.0M | 5700.0% | yes | PATIENT PARTNERS, LP |
| Mar 30, 2022 | $101M | 23 | $1.0M | 5700.0% | yes | PATIENT PARTNERS, LP |
| Sep 30, 2021 | $62.6M | 8 | $1.0M | 8800.0% | yes | PATIENT PARTNERS, LP |
| Apr 2, 2021 | $62.6M | 8 | $1.0M | 8800.0% | yes | PATIENT PARTNERS, LP |
| Mar 18, 2021 | $62.6M | 8 | $1.0M | 8800.0% | yes | PATIENT PARTNERS, LP |
| Mar 8, 2021 | $62.6M | 8 | $1.0M | 8800.0% | yes | PATIENT PARTNERS, LP |
| Feb 19, 2021 | $62.6M | 8 | $1.0M | 8800.0% | yes | PATIENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| M&T BANK | M&T BANK | Timonium | Maryland | United States | no | n/a |
| Itbit | PAXOS TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |