Investment adviser · CRD 307336

PATIENT CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

BALTIMORE, MD, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $2.5B
Client accounts: 7
Employees: 10
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$1,864,191,425	74.5%
Government entities	Fewer than 5	$296,431,499	11.8%
Pooled investment vehicles	1	$207,190,188	8.3%
High-net-worth individuals	Fewer than 5	$89,499,585	3.6%
Other investment advisers	Fewer than 5	$45,191,351	1.8%

Filing source

Form ADV 2084735 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PATIENT PARTNERS, LPHedge Fund · Last reported Mar 27, 2026$207MGross asset value

Form D fundraising filings

Patient Partners, LP

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. TOWSON, Maryland, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE GLOBAL, INC. OAKLAND, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian M&T BANK TIMONIUM, Maryland, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

CF SECURED, LLC
SEC 8-69863

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

GOLDMAN SACHS & CO. LLC
SEC 8-129

M&T BANK
LEI 549300WYXDDBYRASEG81

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

CF SECURED, LLC
CRD 285841 · SEC 8-69863

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-5563560548
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-371080

Form ADV 2084735 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE SOUTH STREET, SUITE 2101
BALTIMORE, MD, 21202, United States

CRD 307336

Filing source

Form ADV 2084735 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.