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Patria Private Equity Europe Limited
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CRD # | 318769 |
SEC # | 801-128562 |
CIK # | |
AUM | $606.8 MM (2024-07-01) |
Employees | 57 (40% Investors, 0% Brokers) |
Phone | 011447880365824 |
Address | 1 Lochrin Square 9294 Edinburgh, United Kingdom |
Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Aberdeen Standard SOF IV LP | [2020-03-30] | 0.0 | 521.4 |
PE | Aberdeen Asia Funds of Funds PLC | 2013-03-12 | 69.0 | |
PE | Aberdeen Diamond Holdings II Limited | 2012-03-28 | 16.9 | |
PE | Aberdeen Diamond Holdings Limited | 2012-03-28 | 0.2 | |
PE | Aberdeen Diamond Private Equity Holdings III DAC | 2012-03-28 | 41.4 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 0.1 |
(g) Pension and profit sharing plans | 1 | 0.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 0.1 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 3 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 9 | 0.6 |
By Discretionary | ||
Discretionary | 6 | 0.6 |
Non-Discretionary | 3 | 0.0 |
Total | 9 | 0.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.5 | |
United States Persons | 0.1 | |
Total | 9 | 0.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Ian Harris | 17 | ||
Peter McKellar | 8 | ||
Roger Pim | 8 | ||
Dominic Helmsley | 1 | ||
Holly Kidd | 1 | ||
Aberdeen Standard SOF IV GP LP | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Nine Thirty Capital Management LLC
✚
|
NY | 0.6 |
Invictus Growth Management LLC
✚
|
CA | 0.6 |
Estancia Capital Management LLC
✚
|
AZ | 0.6 |
Fort Point Capital LLC
✚
|
MA | 0.6 |
Newroad Capital Partners LLC
✚
|
AR | 0.6 |
Blue Marlin HoldCo LLC
✚
|
MD | 0.6 |
The Phoenix Fund Advisor LLC
✚
|
PR | 0.6 |
Achieve Partners Management LLC
✚
|
NY | 0.6 |
Revival Healthcare Capital LLC
✚
|
TX | 0.6 |
Lincolnshire Management Inc
✚
|
NY | 0.6 |