9AT: PATRICOF CO

PATRICOF CO

PATRICOF CO

PATRICOF CO. LLC

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 03/29/2024
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	264,223,963 47%
of that, discretionary	264,223,963 47%
Number of Employees	11 -8%
of those in investment advisory functions	5
Private Fund GAV^*	264,419,930 20%
Avg Account Size	7,549,256 22%
SMA’s	No
Private Funds	37 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

264M 226M 189M 151M 113M 75M 38M

2024 2025 2026

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Private Funds Structure

	Count	GAV
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Pie Radar

GAV Count

Brochure Summary

Overview

Patricof Co LLC (“we,” “us,” “our,” the “Adviser”) is a Delaware limited liability company that was formed in September 2007 and began evaluating investment advisory related services for clients in September 2018. We are principally owned and controlled by PCO HoldCo LLC which is ultimately owned and controlled by Mark Patricof. We provide discretionary investment advice to private funds organized as special purpose vehicles (each a “Fund,” or collectively, the “Funds”). We also establish a managing member for each Fund that is affiliated with the Adviser (each a “Managing Member”). In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). Additionally, we provide limited non-discretionary services to certain professional athletes or high net worth individuals (“Members”). Members receive various non-investment related services such as educational content and bespoke professional networking support and events in addition to access to our Funds. In the future, we may evaluate other investment managers or deals upon request from Members and may recommend tailored investment opportunities for Members that are not suitable for a Fund, but such investment advisory services

would be subject to a separate engagement agreement. We do not currently manage or monitor investment accounts for Members, and do not have investment authority over any such accounts, so Members make the ultimate decision with respect to purchasing and selling investments or otherwise acting on any advice we provide to them. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in accordance with their own investment objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) We do not participate in wrap-fee programs. As of November 30, 2023, we managed approximately $179,310,313 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

PATRICOF CO

PATRICOF CO

PATRICOF CO. LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

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PATRICOF CO PATRICOF CO PATRICOF CO. LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

PATRICOF CO

PATRICOF CO

PATRICOF CO. LLC