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⚲
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| Patria Capital Partners LLP
✚
| |
|---|---|
| CRD # | 144651 |
| SEC # | 801-68436 |
| CIK # | |
| AUM | $3.9 BB (2024-07-01) |
| Employees | 55 (31% Investors, 0% Brokers) |
| Phone | 011447880365824 |
| Address | 1 Lochrin Square 9294 Edinburgh, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SL Capital European Co Investment B | [2017-03-31] | 35.5 | 43.9 |
| PE | SOF III LP | [2017-03-31] | 427.5 | 478.0 |
| PE | SL Capital SOF II | [2015-03-31] | 291.1 | 131.7 |
| PE | SL Capital SOF I | [2014-03-31] | 189.9 | 48.3 |
| PE | SL Capital NASF I LP | [2013-03-28] | 74.7 | 64.8 |
| PE | ESP 2004 Conduit LP | 2012-03-30 | 0.8 | |
| PE | ESP 2006 Conduit LP | 2012-03-30 | 66.1 | |
| PE | ESP 2008 Conduit LP | 2012-03-30 | 113.1 | |
| PE | ESP Golden Bear Europe Fund | 2012-03-30 | 13.5 | |
| PE | ESP II Conduit LP | 2012-03-30 | 4.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 3.9 |
| By Discretionary | ||
| Discretionary | 21 | 3.7 |
| Non-Discretionary | 8 | 0.3 |
| Total | 29 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.1 | |
| Total | 29 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ian Harris | 17 | |||
| Roger Pim | 8 | |||
| Peter McKellar | 8 | |||
| David Currie | 6 | |||
| Patrick Knechtli | 7 | |||
| Mark Nicolson | 7 | |||
| Craig Williamson | 7 | |||
| Stewart Hay | 7 | |||
| Graeme Gunn | 7 | |||
| Roland Brinkman | 4 | |||
| View All | ||||
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