Patria Finance Limited

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Assets, Funds, Holdings

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Patria Finance Limited
CRD #163710
SEC #802-76341
CIK #
AUM
Employees
Phone345-640-4900
Address60 Nexus Way
George Town, Cayman Islands
Source [IAPD] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Carlyle Moneda CLO Debt Fund [2025-03-28] 0.0 240.6
PE IGAH CoInvestment Fund VI LLC 2025-03-28 1.2
PE IGAH Ventures IV LP 2025-03-28 2.0
PE Patria Latin America Private Credir Fund LP 2025-03-28 64.5
PE PI Fund V-B Ontario LP 2025-03-28 26.0
PE PI Fund V Ontario LP [2025-03-28] 265.4 34.6
PE KMP Growth Fund II Ontario LP 2024-03-28 33.3
PE Moneda Latin American Corporate Debt Fund [2024-03-28] 1,185.8 787.5
PE Patria Brazil Real Estate Fund III AIV 1 LP 2024-03-28 5.9
PE Patria Brazil Real Estate Fund III AIV 2 LP 2024-03-28 5.9
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2025
California Public Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
State Teachers Retirement System of Ohio
Form D Directors # Filings # Firms 2011 - 2025
Scott Dakers 141
Padraig Hoare 19
Juan Rivera 7
Lauren Basmadjian 9
Marco Dippolito 27
Olimpio Matarazzo Neto 20
Alexandre Saigh 19
Alexandre Teixeira de Assumpcao Saigh 19
Otavio Branco 18
Ricardo Scavazza 17
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