Patria Investimentos LTDA

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Assets, Funds, Holdings

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Patria Investimentos LTDA
CRD #307623
SEC #802-118598
CIK #
AUM
Employees
Phone551130399000
AddressAv Cidade Jardim, N803, 8th Floor, A
Sao Paulo, Brazil
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 Brazilian Private Equity V Ficfip 2025-03-28 20.2
PE Patria Private Equity Co-Investimento Smartfit - Fundo de Investimento EM Participacoes MULT 2025-03-28 477.7
PE Alpha Co-Investimento FIPM 2024-03-28 0.1
PE Argo Co-Investimento FIPM 2024-03-28 0.3
PE Entrevias Coinvestimento FIPM 2024-03-28 114.3
PE Falcon Fundo de Investimento EM Participaes Multiestratgia 2024-03-28 50.2
PE Patria Infraestrutura Energia Core FIP EM Participacoes EM Infraestrutura 2024-03-28 147.6
PE Patria Infraestrutura FIPM IE 2024-03-28 216.7
PE Brazilian Private Equity IV FIC FIP 2023-04-03 11.5
PE Brazilian Private Equity V Ficfip 2023-04-03 13.6
PE Brazilian Private Equity V FIPM 2023-04-03 3,980.5
PE FIP Patria Infraestrutura 2023-04-03 283.5
PE HBSA Co-Investimento FIP 2023-04-03 0.1
PE Patria Brazilian Private Equity Fund IV FIP 2023-04-03 1,724.0
PE Patria Cartoes Corporativos FIP 2023-04-03 0.2
PE Patria Infraestrutura Team Fiqfip 2023-04-03 3.8
PE Patria Private Equity Fund III Co-Invest FIP 2023-04-03 0.9
PE Patria Private Equity II FIP Multiestrategia 2023-04-03 0.0
PE Patria Real Estate II FIP Multiestratgia 2023-04-03 9.8
PE Patria Real Estate III Multiestrategia FIP 2023-04-03 32.0
PE Patria Real Estate III Team FIC FIP 2023-04-03 1.3
PE Patria Special Opportunities I FIP MULT 2023-04-03 0.2
PE Patria Special Opportunities I Team FIC FIP 2023-04-03 0.0
PE Patria Team Real Estate II FIC 2023-04-03 0.1
PE Argo Co-Invetimento FIP Multiestrategia 2021-03-31 0.3
PE Entrevias Coinvestimento Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 89.2
PE Patria Infraestrutura Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 309.4
PE Patria Infraestrutura III Special Opportunities FIP Multiestrategia 2021-03-31 228.0
PE Patria Special Opportunities I FIC Fundo de Investimentos EM Participac ES 2021-03-31 0.8
PE Ptria Brazilian Private Equity Fund III Fundo de Investimento EM Participaes Multiestratgia Investimento No Exterior 2021-03-31 0.6
PE Ptria Infraestrutura III Fundo de Investimento EM Participaes Multiestratgia 2021-03-31 684.2
PE Ptria Infraestrutura IV Fundo de Investimento EM Participaes Multiestratgia 2021-03-31 2,166.0
PE Ptria Private Equity Co-Investimento Smartfit Partners Fund - FIPM 2021-03-31 14.4
PE Ptria Private Equity VI Fundo de Investimento EM Participaes Multiestratgia 2021-03-31 2,667.7
PE Ptria Special Opportunities II FIP Multiestratgia 2021-03-31 0.2
PE Brazilian Private Equity IV Fundo de Investimento EM Participac ES Multiestrategia 2020-03-30 51,978.8
PE Patria Setorial II Fundo de Investimento EM Participac ES Multiestrategia 2020-03-30 0.1
Other Ptria Crdito Estruturado Fundo de Investimento EM Direitos Creditrios 2020-03-30 228.2
PE Ptria Real Estate III Private I FIC de Fundo de Investimento EM Participaes 2020-03-30 30.4
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
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