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Type	Result	AUM ($B)

PI Fund II Ontario 1 LP
Firm	Patria Finance Limited ✚
Fund #	805-9283657330
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Infrastructure II GP Ltd
Custodian
Auditor	Ernst & Young Auditores Independentes S/S LTDA, Ernst & Young Ltd, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1

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223669039