Patria Finance Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Carlyle Moneda CLO Debt Fund [2025-03-28] 440.2 M
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 1.2 M
PE IGAH Ventures IV LP 2025-03-28 5.7 M
PE Patria Latin America Private Credit Fund LP 2025-03-28 233.4 M
PE PI Fund V-B Ontario LP 2025-03-28 323.6 M
PE PI Fund V Ontario LP [2025-03-28] 265.4 M 558.6 M
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 26.7 M
PE Moneda Latin American Corporate Debt Fund [2024-03-28] 1,442.1 M 1,047.2 M
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 18.5 M
PE Patria Brazil Real Estate Fund III AIV 2 LP 2024-03-28 18.5 M
PE Patria Brazil Retail Property Fund AIV 1 LP 2024-03-28
PE Patria Infrastructure Fund II Lap Co-Invest LP 2024-03-28 0.7 M
PE Patria - Private Equity Fund VI-B LP 2024-03-28 793.8 M
PE Payara Fund 3 LP 2024-03-28 17.1 M
PE PI Fund II HBSA Co-Invest Delaware 1 LP 2024-03-28 0.8 M
PE PI Fund II HBSA Co-Invest Delaware 2 LP 2024-03-28 0.8 M
PE PI Fund III Aguas Pacifico Co-Invest LP 2024-03-28 174.8 M
PE PPE Fund VII-B Ontario LP 2024-03-28 299.8 M
PE PPE Fund VII-A Ontario LP [2022-08-23] 812.9 M 30.8 M
Filed 2024-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE PPE Fund VII Ontario LP [2022-08-23] 812.9 M 48.7 M
Filed 2024-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Patria Infrastructure Fund IV-C LP 2022-03-30 22.9 M
PE Patria Infrastructure Fund IV Feeder-A LP 2022-03-30 91.1 M
PE Patria Infrastructure Fund IV Feeder-C LP 2022-03-30 22.2 M
PE PBPE Fund IV Cayman LP [2022-03-30] 527.1 M 30.6 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Remaining Indefinite · Duration One year or less · Commission $4,810,500 · Revenue Decline to Disclose
PE PBPE Fund IV Ontario 1 LP [2022-03-30] 527.1 M 211.0 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Remaining Indefinite · Duration One year or less · Commission $4,810,500 · Revenue Decline to Disclose
PE PBPE Fund IV Ontario 2 LP [2022-03-30] 527.1 M 250.3 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Remaining Indefinite · Duration One year or less · Commission $4,810,500 · Revenue Decline to Disclose
PE PBPE Fund V Ontario 1 LP [2022-03-30] 1,745.5 M 825.9 M
Filed 2015-11-10 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Commission $355,491 · Revenue Decline to Disclose
PE PBPE Fund V Ontario 2 LP [2022-03-30] 1,745.5 M 827.2 M
Filed 2015-11-10 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Commission $355,491 · Revenue Decline to Disclose
PE PI Fund II Cayman LP 2022-03-30 5.7 M
PE PI Fund III Cayman LP 2022-03-30 98.7 M
PE PI Fund III Ontario 1 LP 2022-03-30 119.6 M
PE PI Fund III Ontario 2 LP 2022-03-30 122.2 M
PE PI Fund II Ontario 2 LP 2022-03-30 117.6 M
PE Patria - Brazilian Private Equity Fund V Ontario SF-D LP 2021-03-31 2.0 M
PE Patria Brazil Retail Property II Parallel Fund LP [2021-03-31] 107.0 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE PBPE Fund III Ontario 1 LP 2021-03-31 10.2 M
PE PBPE Fund III Ontario 2 LP 2021-03-31 10.4 M
PE PBPE Fund III Ontario Feeder LP 2021-03-31 4.7 M
PE PBPE Fund III Ontario LP 2021-03-31 10.2 M
PE PBPE Fund V Cayman LP [2021-03-31] 1,745.5 M 95.0 M
Filed 2015-11-10 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Commission $355,491 · Revenue Decline to Disclose
PE PI Fund II Ontario 1 LP 2021-03-31 118.2 M
PE Patria - Brazilian Private Equity Fund V Ontario SF-A LP 2020-03-30 18.4 M
PE Patria - Brazilian Private Equity Fund V Ontario SF-B LP 2020-03-30 18.4 M
PE Patria Infrastructure Fund IV-A LP 2020-03-30 124.3 M
PE Patria Infrastructure Fund IV-B LP 2020-03-30 529.4 M
PE Patria Infrastructure Fund IV Feeder-A LP 2020-03-30 257.3 M
PE Patria Investments Segregated Portfolio Company 2020-03-30
PE Patria - Private Equity Fund VI Feeder-A LP 2020-03-30 564.1 M
PE Patria - Private Equity Fund VI Feeder-B LP 2020-03-30 21.7 M
PE Patria Farmland Fund I LP [2019-03-29] 6.4 M 6.3 M
Filed 2018-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Patria Infrastructure Fund III Argo Co-Invest-A LP 2019-03-29 24.0 M
PE Patria Infrastructure Fund III Argo Co-Invest-B LP 2019-03-29 16.0 M
PE Patria Infrastructure Fund IV Feeder LP 2019-03-29 220.1 M
PE Patria Infrastructure Fund IV LP 2019-03-29 245.8 M
PE Patria - Private Equity Fund VI-A LP 2019-03-29 1,433.8 M
PE Patria - Private Equity Fund VI Feeder LP [2019-03-29] 61.6 M 899.4 M
Filed 2018-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Argo Co-Investimento FIP Multiestrtgia 2018-03-31 59.8 M
PE Entrevias Coinvestimento Fundo de Investimento EM Participaes Multiestratgia 2018-03-31 16.1 M
PE Patria Infrastructure III Entrevias Co-Invest LP 2018-03-31 37.5 M
PE Patria - Private Equity Feeder VI LP [2018-03-31] 61.6 M 61.6 M
Filed 2018-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Patria - Private Equity Fund VI Cayman LP 2018-03-31 49.8 M
PE Patria - Private Equity Fund VI Delaware LP [2018-03-31] 150.0 M 327.4 M
Filed 2018-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Patria - Private Equity Fund VI LP [2018-03-31] 484.2 M 1,497.2 M
Filed 2018-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Ptria Infraestrutura IV Fundo de Investimento EM Participaes Multiestratgia 2018-03-31 757.5 M
PE Ptria Terras Internacional Fundo de Investimento EM Participaes Multiestratgia 2018-03-31 22.3 M
RE BRE Alpha - FIP 2016-03-30 459.2 M
PE Brazilian Private Equity V Fundo de Investimento EM Participaes Multiestratgia 2015-03-31 1,904.8 M
PE HBSA Co-Investimento Fundo de Investimento EM Participaes Multiestratgia 2015-03-31 125.7 M
PE Patria Infrastructure Fund III-A LP 2015-03-31 158.7 M
PE Patria Private Infrastructure Fund Feeder III LP 2015-03-31 14.2 M
RE Patria RE III Feeder LP 2015-03-31 6.0 M
PE PBPE Fund V Ontario Feeder LP 2015-03-31 503.2 M
PE PBPE Fund V Ontario LP [2015-03-31] 1,745.5 M 810.4 M
Filed 2015-11-10 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Commission $355,491 · Revenue Decline to Disclose
PE PI Fund II HBSA Co-Invest Delaware LP 2015-03-31 14.2 M
RE Alpha Co-Investimento Multiestrategia Fundo de Investimento EM Participacoes 2014-03-28 8.4 M
PE Patria Alphaville Co-Invest LP [2014-03-28] 6.0 M 0.5 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Patria Brazil Real Estate Feeder III LP 2014-03-28 57.1 M
PE Patria Brazil Real Estate Fund III LP [2014-03-28] 265.4 M 17.6 M
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 Patria Brazil Retail Property Feeder LP [2014-03-28] 8.0 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Patria Brazil Retail Property Fund LP [2014-03-28] 107.0 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Patria Infrastructure Fund II Lap Co-Invest LP 2014-03-28 20.7 M
PE Patria Infrastructure II Lap Co-Invest UK LP 2014-03-28 6.2 M
PE Patria Real Estate III - Multiestrategia Fundo de Investimento EM Participacoes 2014-03-28 412.7 M
PE PI Fund III Ontario Feeder LP 2014-03-28 131.1 M
PE PI Fund II Ontario LP [2014-03-28] 1,314.4 M 117.3 M
Filed 2016-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $8,417,517 · Revenue Decline to Disclose
PE Ptria Infraestrutura III Fundo de Investimento EM Participaes Multiestratgia 2014-03-28 1,884.8 M
PE Ptria Special Oppotunities I Fundo de Investimentos EM Participaes Multiestratgia 2014-03-28 336.7 M
PE Patria - Brazilian Private Equity Feeder III LP 2012-04-02 1,086.3 M
PE Patria - Brazilian Private Equity Feeder III LP 2012-04-02 145.1 M
PE Patria - Brazilian Private Equity Fund III LP [2012-04-02] 500.9 M 993.7 M
Offered $500,850,000 · Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Commission $12,500,000 · Revenue Decline to Disclose
PE PBPE Fund IV Ontario LP [2012-04-02] 527.1 M 471.9 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Remaining Indefinite · Duration One year or less · Commission $4,810,500 · Revenue Decline to Disclose
PE PBPE IV Ontario Feeder LP [2012-04-02] 68.0 M 190.6 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $336,000 · Remaining Indefinite · Duration One year or less · Commission $4,810,500 · Revenue Decline to Disclose
PE PI Fund III Ontario LP [2012-04-02] 127.8 M 796.2 M
Filed 2016-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $8,965,482 · Revenue Decline to Disclose
PE PI Fund II Ontario Feeder LP [2012-04-02] 102.0 M 126.1 M
Filed 2016-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Commission $327,451 · Revenue Decline to Disclose
PE Ptria Brazilian Private Equity IV Fundo de Investimento EM Participaes Multiestratgia 2012-04-02 1,620.7 M
PE Ptria Brazil Real Estate Fund II LP [2012-04-02] 167.5 M
Filed 2015-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration One year or less · Commission $4,341,000 · Revenue Decline to Disclose
PE Ptria Infraestrutura Fundo de Investimento EM Participaes Multiestratgia 2012-04-02 1,191.5 M
PE Ptria Real Estate II Multiestratgia Fundo de Investimento EM Participaes 2012-04-02 287.9 M
AUM Breakdown Accounts AUM ($)
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 - 2026
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 Role # Filings # Firms 2011 - 2026
Scott Dakers Director 141 35
Padraig Hoare Director 19 10
Juan Rivera Director 7 4
Ricardo Scavazza Director 17 3
Lauren Basmadjian Director 9 3
Marco D'Ippolito Director 27 2
Olimpio Matarazzo Neto Director 20 2
Alexandre Saigh Director 19 2
Alexandre Teixeira de Assumpcao Saigh Director 19 2
Otavio Branco Director 18 2
View All
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
Related People Network
38 people file Form D offerings alongside this firm's people.
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com