Investment adviser · CRD 320902

PATRICOF CO

Investment adviser filing (IA)

PATRICOF CO. LLC

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $264M
Client accounts: 35
Employees: 11
Advisory professionals: 5

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
Pooled investment vehicles	35	$264,223,963	100.0%

Filing source

Form ADV 2054335 · 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

39 Private funds

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

PCO 20, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$28.4MGross asset value

Form D fundraising filings

PCO 20, A Series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8223783363
Reported beneficial owners: 96
Minimum commitment: $1
Form D file number: 021-419006

Form ADV 2054335 · 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.

PCO 19, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$23.9MGross asset value

Form D fundraising filings

PCO 19, a Series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7024416790
Reported beneficial owners: 58
Minimum commitment: $1
Form D file number: 021-415274

Form ADV 2054335 · 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.

PCO 30, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$21.6MGross asset value

Form D fundraising filings

PCO 30, a Series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9557368380
Reported beneficial owners: 206
Minimum commitment: $1
Form D file number: 021-490845

Form ADV 2054335 · 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.

PCO 43, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$19.4MGross asset value

Form D fundraising filings

PCO 43, a Series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9653504918
Reported beneficial owners: 153
Minimum commitment: $1
Form D file number: 021-568893

Form ADV 2054335 · 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.

PCO 8, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$14MGross asset value

Form D fundraising filings

PCO 8, a series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-2991556786
Reported beneficial owners: 26
Minimum commitment: $1
Form D file number: 021-478234

Form ADV 2054335 · 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.

PCO 10, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$12.9MGross asset value

Form D fundraising filings

PCO 10, a series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8987961612
Reported beneficial owners: 31
Minimum commitment: $1
Form D file number: 021-380819

Form ADV 2054335 · 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.

PCO 14, A SERIES OF PATRICOF CO. MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2026$12.3MGross asset value

Form D fundraising filings

PCO 14, a Series of Patricof Co. Master, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8524085697
Reported beneficial owners: 94
Minimum commitment: $1
Form D file number: 021-405113

Form ADV 2054335 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

34 EAST 51ST STREET, 10TH FLOOR
NEW YORK, NY, 10022, United States

CRD 320902

Filing source

Form ADV 2054335 · 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.