Due Diligence for Asset Managers
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Type	Result	AUM

Infrastructure II GP Ltd
Role	Fund Sponsor / GP
Rank	#3726 by number of funds
Funds	8
Fund AUM	384.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
PI Fund II Ontario Feeder LP	Patria Finance Limited	2012	126.1 M
PI Fund II Ontario 1 LP	Patria Finance Limited	2021	118.2 M
PI Fund II Ontario 2 LP	Patria Finance Limited	2022	117.6 M
PI Fund II HBSA Co-Invest Delaware LP	Patria Finance Limited	2015	14.2 M
PI Fund II Cayman LP	Patria Finance Limited	2022	5.7 M
PI Fund II HBSA Co-Invest Delaware 2 LP	Patria Finance Limited	2024	0.8 M
PI Fund II HBSA Co-Invest Delaware 1 LP	Patria Finance Limited	2024	0.8 M
Patria Infrastructure Fund II Lap Co-Invest LP	Patria Finance Limited	2024	0.7 M
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