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
Fees
Minimum
Phone551130399000
AddressAv Cidade Jardim, N803, 8th Floor, A
Sao Paulo, Brazil
Source [IAPD] [Website] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Patria Infra Credito Fundo de Investimento EM Direitos Creditorios - Responsabilidade Limitada 2026-03-24 54.4 M
PE Brazilian Private Equity V Ficfip 2025-03-28 10.8 M
PE Patria Private Equity Co-Investimento Smartfit - Fundo de Investimento EM Participacoes MULT 2025-03-28 170.6 M
PE Alpha Co-Investimento FIPM 2024-03-28 0.1 M
PE Argo Co-Investimento FIPM 2024-03-28 0.4 M
PE Entrevias Coinvestimento FIPM 2024-03-28 2.8 M
PE Falcon Fundo de Investimento EM Participac ES Multiestrategia 2024-03-28 9.8 M
PE Patria Infraestrutura Energia Core FIP EM Participacoes EM Infraestrutura 2024-03-28 184.7 M
PE Patria Infraestrutura FIPM IE 2024-03-28 216.7 M
PE Brazilian Private Equity IV FIC FIP 2023-04-03 9.9 M
PE Brazilian Private Equity V Ficfip 2023-04-03 13.6 M
PE Brazilian Private Equity V FIPM 2023-04-03 2,100.2 M
PE FIP Patria Infraestrutura 2023-04-03 283.5 M
PE HBSA Co-Investimento FIP 2023-04-03 0.1 M
PE Patria Brazilian Private Equity Fund IV FIP 2023-04-03 719.3 M
PE Patria Cartoes Corporativos FIP 2023-04-03 0.2 M
PE Patria Infraestrutura Team Fiqfip 2023-04-03 3.8 M
PE Patria Private Equity Fund III Co-Invest FIP 2023-04-03 1.0 M
PE Patria Private Equity II FIP Multiestrategia 2023-04-03 0.0 M
PE Patria Real Estate II FIP Multiestratgia 2023-04-03 9.8 M
PE Patria Real Estate III Multiestrategia FIP 2023-04-03 20.9 M
PE Patria Real Estate III Team FIC FIP 2023-04-03 0.9 M
PE Patria Special Opportunities I FIP MULT 2023-04-03 0.2 M
PE Patria Special Opportunities I Team FIC FIP 2023-04-03 0.0 M
PE Patria Team Real Estate II FIC 2023-04-03 0.1 M
PE Argo Co-Invetimento FIP Multiestrategia 2021-03-31 0.3 M
PE Entrevias Coinvestimento Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 89.2 M
PE Patria Brazilian Private Equity Fund III Fundo de Investimento EM Participac ES Multiestrategia Investimento No Exterior 2021-03-31 0.3 M
PE Patria Infraestrutura Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 309.4 M
PE Patria Infraestrutura III Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 299.0 M
PE Patria Infraestrutura III Special Opportunities FIP Multiestrategia 2021-03-31 228.0 M
PE Patria Infraestrutura IV Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 1,340.4 M
PE Patria Private Equity VI Fundo de Investimento EM Participac ES Multiestrategia 2021-03-31 1,593.8 M
PE Patria Special Opportunities I FIC Fundo de Investimentos EM Participac ES 2021-03-31 0.8 M
PE Ptria Private Equity Co-Investimento Smartfit Partners Fund - FIPM 2021-03-31 14.4 M
PE Ptria Special Opportunities II FIP Multiestratgia 2021-03-31 0.2 M
PE Brazilian Private Equity IV Fundo de Investimento EM Participac ES Multiestrategia 2020-03-30 51.98 B
Other Patria Credito Estruturado Fundo de Investimento EM Direitos Creditorios 2020-03-30 109.3 M
PE Patria Setorial II Fundo de Investimento EM Participac ES Multiestrategia 2020-03-30 0.1 M
PE Ptria Real Estate III Private I FIC de Fundo de Investimento EM Participaes 2020-03-30 30.4 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
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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