23. PATIENT SQUARE EQUITY PARTNERS II-A, L.P.
PFID 805-3488821886
Managed by PATIENT SQUARE CAPITAL, LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
MENLO PARK, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
APEX FUND SERVICES
SAN MATEO, California, United States
Marketer
ALLEN PARTNERS
Marketer
FALCOM ASSET MANAGEMENT
Marketer
CROSSPOINT ADVISORS
Marketer
PARK HILL GROUP LLC
Marketer
LITERATI CAPITAL ADVISORS
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes