Investment adviser · CRD 162739

PATRON CAPITAL ADVISERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

PATRON CAPITAL, VI L.P.Real Estate Fund · Last reported Mar 30, 2026$1.13BGross asset value

Form D fundraising filings

Patron Capital, VI L.P.

Feeder funds

  • PC FEEDER (A) VI L.P.
  • PC FEEDER VI L.P.
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED
PCAOB 6172

Fund details & source
Fund ID
805-4580294947
Reported beneficial owners
30
Minimum commitment
$5.35M
Form D file number
021-365294

Form ADV 2054797 · Mar 30, 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.

PATRON CAPITAL, V L.P.Real Estate Fund · Last reported Mar 30, 2026$1.08BGross asset value

Form D fundraising filings

Patron Capital, V L.P.

Feeder funds

  • PC EU FEEDER 2 V SCSP
  • PC EU FEEDER V SCSP
  • PC FEEDER V LP
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED
PCAOB 6172

Fund details & source
Fund ID
805-7061816245
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-244969

Form ADV 2054797 · Mar 30, 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.

PATRON CAPITAL, VII L.P.Real Estate Fund · Last reported Mar 30, 2026$836MGross asset value

Form D fundraising filings

Patron Capital, VII L.P.

Feeder funds

  • PC FEEDER VII L.P.
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED
PCAOB 6172

Fund details & source
Fund ID
805-3865300265
Reported beneficial owners
27
Minimum commitment
$5.35M
Form D file number
021-451328

Form ADV 2054797 · Mar 30, 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.

PATRON CAPITAL WENDY CO-INVESTMENT L.P.Real Estate Fund · Last reported Mar 30, 2026$151MGross asset value

Form D fundraising filings

Patron Capital Wendy Co-Investment L.P.

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED
PCAOB 6172

Fund details & source
Fund ID
805-8026867823
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-528282

Form ADV 2054797 · Mar 30, 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.

PATRON CAPITAL VII CO-INVESTMENT L.P.Real Estate Fund · Last reported Mar 30, 2026$140MGross asset value

Form D fundraising filings

Patron Capital VII Co-investment L.P.

Feeder funds

  • PC VII CO-INVESTMENT FEEDER L.P.
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED
PCAOB 6172

Fund details & source
Fund ID
805-1736831448
Reported beneficial owners
13
Minimum commitment
$338K
Form D file number
021-457841

Form ADV 2054797 · Mar 30, 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.

PATRON CAPITAL VI COTOWN CO-INVESTMENT L.P.Real Estate Fund · Last reported Mar 30, 2026$125MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY
PCAOB 6172

Fund details & source
Fund ID
805-5608303944
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2054797 · Mar 30, 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.

PATRON CAPITAL L.P. IVReal Estate Fund · Last reported Mar 30, 2026$70.2MGross asset value

Feeder funds

  • PC FEEDER L.P. IV
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7110727314
Reported beneficial owners
62
Minimum commitment
$1M
Form D file number
021-168276

Form ADV 2054797 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, 33 GLASSHOUSE STREET
LONDON, W1B 5DG, United Kingdom

CRD 162739

Filing source

Form ADV 2054797 · Mar 30, 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.