Patria Finance Limited - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Carlyle Moneda CLO Debt Fund
[2025-03-28]
Filed 2023-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
PE
IGAH CoInvestment Fund VI LLC
2025-03-28
PE
IGAH Ventures IV LP
2025-03-28
PE
Patria Latin America Private Credit Fund LP
2025-03-28
PE
PI Fund V-B Ontario LP
2025-03-28
PE
PI Fund V Ontario LP
[2025-03-28]
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $615,000 · Revenue Decline to Disclose
PE
KMP Growth Fund II Ontario LP
2024-03-28
PE
Moneda Latin American Corporate Debt Fund
[2024-03-28]
Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
PE
Patria Brazil Real Estate Fund III AIV 1 LP
2024-03-28
PE
Patria Brazil Real Estate Fund III AIV 2 LP
2024-03-28
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity, Real Estate
Related People Network
38 people
file Form D offerings alongside this firm's people.
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