Patria Finance Limited

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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
PE Patria Brazil Retail Property Fund AIV 1 LP 2024-03-28 0.0
PE Patria Infrastructure Fund II LAP Co-Invest LP 2024-03-28 1.0
PE Patria - Private Equity Fund VI-B LP 2024-03-28 611.9
PE Payara Fund 3 LP 2024-03-28 21.5
PE PI Fund II HBSA Co-Invest Delaware 1 LP 2024-03-28 0.8
PE PI Fund II HBSA Co-Invest Delaware 2 LP 2024-03-28 0.9
PE PI Fund III Aguas Pacifico Co-Invest LP 2024-03-28 167.4
PE PPE Fund VII-B Ontario LP 2024-03-28 133.1
PE PPE Fund VII-A Ontario LP [2022-08-23] 812.9 30.8
PE PPE Fund VII Ontario LP [2022-08-23] 812.9 48.7
PE Patria Infrastructure Fund IV-C LP 2022-03-30 22.9
PE Patria Infrastructure Fund IV Feeder-A LP 2022-03-30 91.1
PE Patria Infrastructure Fund IV Feeder-C LP 2022-03-30 22.2
PE PBPE Fund IV Cayman LP [2022-03-30] 527.1 30.6
PE PBPE Fund IV Ontario 1 LP [2022-03-30] 527.1 225.3
PE PBPE Fund IV Ontario 2 LP [2022-03-30] 527.1 269.8
PE PBPE Fund V Ontario 1 LP [2022-03-30] 1,745.5 697.0
PE PBPE Fund V Ontario 2 LP [2022-03-30] 1,745.5 699.4
PE PI Fund II Cayman LP 2022-03-30 5.7
PE PI Fund III Cayman LP 2022-03-30 98.7
PE PI Fund III Ontario 1 LP 2022-03-30 88.2
PE PI Fund III Ontario 2 LP 2022-03-30 83.1
PE PI Fund II Ontario 2 LP 2022-03-30 74.8
PE Patria - Brazilian Private Equity Fund V Ontario SF-D LP 2021-03-31 11.3
PE Patria Brazil Retail Property II Parallel Fund LP [2021-03-31] 107.0 0.0
PE PBPE Fund III Ontario 1 LP 2021-03-31 0.5
PE PBPE Fund III Ontario 2 LP 2021-03-31 0.9
PE PBPE Fund III Ontario Feeder LP 2021-03-31 0.3
PE PBPE Fund III Ontario LP 2021-03-31 0.5
PE PBPE Fund V Cayman LP [2021-03-31] 1,745.5 95.0
PE PI Fund II Ontario 1 LP 2021-03-31 74.4
PE Patria - Brazilian Private Equity Fund V Ontario SF-A LP 2020-03-30 120.8
PE Patria - Brazilian Private Equity Fund V Ontario SF-B LP 2020-03-30 120.8
PE Patria Infrastructure Fund IV-A LP 2020-03-30 124.3
PE Patria Infrastructure Fund IV-B LP 2020-03-30 400.0
PE Patria Infrastructure Fund IV Feeder-A LP 2020-03-30 257.3
PE Patria Investments Segregated Portfolio Company 2020-03-30 0.0
PE Patria - Private Equity Fund VI Feeder-A LP 2020-03-30 564.1
PE Patria - Private Equity Fund VI Feeder-B LP 2020-03-30 21.7
PE Patria Farmland Fund I LP [2019-03-29] 6.4 6.3
PE Patria Infrastructure Fund III Argo Co-Invest-A LP 2019-03-29 24.0
PE Patria Infrastructure Fund III Argo Co-Invest-B LP 2019-03-29 16.0
PE Patria Infrastructure Fund IV Feeder LP 2019-03-29 220.1
PE Patria Infrastructure Fund IV LP 2019-03-29 245.8
PE Patria - Private Equity Fund VI-A LP 2019-03-29 1,106.7
PE Patria - Private Equity Fund VI Feeder LP [2019-03-29] 61.6 703.9
PE Argo Co-Investimento FIP Multiestrtgia 2018-03-31 59.8
PE Entrevias Coinvestimento Fundo de Investimento EM Participaes Multiestratgia 2018-03-31 16.1
PE Patria Infrastructure III Entrevias Co-Invest LP 2018-03-31 37.5
PE Patria - Private Equity Feeder VI LP [2018-03-31] 61.6 61.6
PE Patria - Private Equity Fund VI Cayman LP 2018-03-31 49.8
PE Patria - Private Equity Fund VI Delaware LP [2018-03-31] 150.0 252.4
PE Patria - Private Equity Fund VI LP [2018-03-31] 484.2 1,153.7
PE Ptria Infraestrutura IV Fundo de Investimento EM Participaes Multiestratgia 2018-03-31 757.5
PE Ptria Terras Internacional Fundo de Investimento EM Participaes Multiestratgia 2018-03-31 22.3
RE BRE Alpha - FIP 2016-03-30 459.2
PE Brazilian Private Equity V Fundo de Investimento EM Participaes Multiestratgia 2015-03-31 1,904.8
PE HBSA Co-Investimento Fundo de Investimento EM Participaes Multiestratgia 2015-03-31 125.7
PE Patria Infrastructure Fund III-A LP 2015-03-31 158.7
PE Patria Private Infrastructure Fund Feeder III LP 2015-03-31 14.2
RE Patria RE III Feeder LP 2015-03-31 6.0
PE PBPE Fund V Ontario Feeder LP 2015-03-31 424.6
PE PBPE Fund V Ontario LP [2015-03-31] 1,745.5 874.6
PE PI Fund II HBSA Co-Invest Delaware LP 2015-03-31 14.2
RE Alpha Co-Investimento Multiestrategia Fundo de Investimento EM Participacoes 2014-03-28 8.4
PE Patria Alphaville Co-Invest LP [2014-03-28] 265.4 0.5
PE Patria Brazil Real Estate Feeder III LP 2014-03-28 13.6
PE Patria Brazil Retail Property Feeder LP [2014-03-28] 8.0 0.0
PE Patria Brazil Retail Property Fund LP [2014-03-28] 107.0 0.0
PE Patria Infrastructure Fund II LAP Co-Invest LP 2014-03-28 20.7
PE Patria Infrastructure II LAP Co-Invest UK LP 2014-03-28 6.2
PE Patria Real Estate III - Multiestrategia Fundo de Investimento EM Participacoes 2014-03-28 412.7
PE PI Fund III Ontario Feeder LP 2014-03-28 103.2
PE PI Fund II Ontario LP [2014-03-28] 1,314.4 72.9
PE Ptria Brazil Real Estate Fund III LP [2014-03-28] 265.4 5.0
PE Ptria Infraestrutura III Fundo de Investimento EM Participaes Multiestratgia 2014-03-28 1,884.8
PE Ptria Special Oppotunities I Fundo de Investimentos EM Participaes Multiestratgia 2014-03-28 336.7
PE Patria - Brazilian Private Equity Feeder III LP 2012-04-02 1,086.3
PE Patria - Brazilian Private Equity Feeder III LP 2012-04-02 145.1
PE Patria - Brazilian Private Equity Fund III LP [2012-04-02] 500.9 993.7
PE PBPE Fund IV Ontario LP [2012-04-02] 527.1 471.9
PE PBPE IV Ontario Feeder LP [2012-04-02] 68.0 205.3
PE PI Fund III Ontario LP [2012-04-02] 127.8 796.2
PE PI Fund II Ontario Feeder LP [2012-04-02] 102.0 80.0
PE Ptria Brazilian Private Equity IV Fundo de Investimento EM Participaes Multiestratgia 2012-04-02 1,620.7
PE Ptria Brazil Real Estate Fund II LP [2012-04-02] 167.5 0.0
PE Ptria Infraestrutura Fundo de Investimento EM Participaes Multiestratgia 2012-04-02 1,191.5
PE Ptria Real Estate II Multiestratgia Fundo de Investimento EM Participaes 2012-04-02 287.9
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
View All
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