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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Patria Private Equity Europe Limited
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| CRD # | 318769 |
| SEC # | 801-128562 |
| CIK # | |
| AUM | $6.9 B (2025-03-28) |
| Employees | 70 (36% Investors, 0% Brokers) |
| Phone | 4407880365824 |
| Address | New Clarendon House Edinburgh, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Patria Acropolis LP | 2025-03-28 | 888.7 | |
| PE | Patria Light LP | 2025-03-28 | 422.7 | |
| PE | Patria SOF V SCSP | 2025-03-28 | 193.0 | |
| PE | Patria SOF IV LP | [2020-03-30] | 0.0 | 527.4 |
| PE | Aberdeen Asia Funds of Funds PLC | 2013-03-12 | 40.0 | |
| PE | Aberdeen Diamond Holdings II Limited | 2012-03-28 | 5.4 | |
| PE | Aberdeen Diamond Holdings Limited | 2012-03-28 | 0.3 | |
| PE | Aberdeen Diamond Private Equity Holdings III DAC | 2012-03-28 | 2.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 3.6 |
| (g) Pension and profit sharing plans | 4 | 1.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 6.9 |
| By Discretionary | ||
| Discretionary | 28 | 6.4 |
| Non-Discretionary | 14 | 0.5 |
| Total | 42 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 0.4 | |
| Total | 42 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ian Harris | 19 | ||
| Roger Pim | 8 | ||
| Peter McKellar | 8 | ||
| Dominic Helmsley | 1 | ||
| Holly Kidd | 1 | ||
| Aberdeen Standard SOF IV GP LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Freeman Spogli Management Co LP
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|
CA | 7.1 |
|
Mesirow Financial Private Equity Advisors Inc
✚
|
IL | 7.1 |
|
Accolade Capital Management LLC
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|
DC | 7.1 |
|
LLR Management HoldCo LP
✚
|
PA | 7.0 |
|
Top Tier Capital Partners LLC
✚
|
CA | 7.0 |
|
MGG Investment Group LP
✚
|
NY | 7.0 |
|
Crosspoint Capital Partners LP
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|
CA | 6.9 |
|
Gigafund Management Company LLC
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|
6.9 | |
|
Stripes Management LLC
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|
NY | 6.9 |
|
Cortec Group Management Services LLC
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|
NY | 6.9 |