Patria Finance Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
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
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 Teixeira de Assumpcao Saigh 19
Alexandre Saigh 19
Otavio Branco 18
Ricardo Scavazza 17
Olimpio Matarazzo 15
Marcelo Spinardi 13
Felipe Pinto 10
Otavio Lopes Castello Branco Neto 9
Andre Sales 9
Patria - Private Equity General Partner VI Ltd 8
Fabio Suzuki 8
Luiz Otavio Reis de Magalhaes 7
Ana Russo 5
Marcelo Spindardi 4
PPE General Partner VII Ltd 4
Patria Farmland Fund General Partner I LLC 3
Andre Penalva 3
Patria Farmland General Partner Ltd 3
Patria Brazil Real Estate Fund General Partner II Ltd 2
Luiz Reis de Magalhaes 8
Otavio Castello Branco Neto 5
Andre Salles 3
Carlos Mateos Perlamagna 3
Luis Gemignani 2
Luiz Telle Rudge 2
Patria Infrastructure General Partner II Ltd 2
Felipe Amoroso Lima 2
Patria Brazil Retail Property Fund General Partner Ltd 2
Patria - Brazilian Private Equity General Partner IV Ltd 2
P2 Brasil Private Infrastructure General Partner II Ltd 2
Ivo Godnoi Jnr 1
Otavio Lopes Catello Branco Neto 1
Patria Infrastructure General Partner III Ltd 1
Patria Investimentos S/A 1
Antonio Sacramento Madureira 1
Gilson Krause 1
P2 Brasil Private Infrastructure General Partner III Ltd 1
Ivo Godoi Jnr 1
Brazilian Private Equity General Partner V Ltd 1
Patria Finance Limited 1
Ivo Godoi Junior 1
Patria - Brazilian Private Equity General Partner III Ltd 1
Ezequiel Camus 1
Patria Brazil Real Estate Fund General Partner III Ltd 1
Luiz Telles Rudge 1
Terms | Privacy | Guide
tony@aum13f.com