PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A
CRD #163582 SEC #802-80527 SAO PAULO 5.51197E+12
State Registered Exempt Reporting Private Funds
Total AUM
$326.4M
Discretionary
$326.4M
Employees
26
Clients
--
Accounts
46
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BREOF FIDC | Venture Capital Fund | $46.1M | 0 | KPMG AUDITORES INDEPENDENTES LTDA |
| SBC FII | Other Private Fund | $46.1M | 1 | KPMG AUDITORES INDEPENDENTES LTDA |
| PÁTRIA LOGÍSTICA FII - PATL | Other Private Fund | $46.1M | 25,460 | KPMG AUDITORES INDEPENDENTES LTDA |
| BREOF FIDC | Venture Capital Fund | $46.1M | 0 | KPMG AUDITORES INDEPENDENTES LTDA |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND I (CAYMAN), L.P. | Real Estate Fund | $41M | 8 | KPMG CAYMAN |
| CATAUI VBI TRIPLE A FII - BLCA11 | Other Private Fund | $30.6M | 500 | KPMG AUDITORES INDEPENDENTES |
| CATAUI VBI TRIPLE A FII - BLCA11 | Other Private Fund | $30.6M | 500 | KPMG AUDITORES INDEPENDENTES |
| BREOF III FIP | Other Private Fund | $29.7M | 0 | KPMG AUDITORES INDEPENDENTES LTDA |
| BREOF III FIP | Other Private Fund | $29.7M | 0 | KPMG AUDITORES INDEPENDENTES LTDA |
| FII VBI CREDITO ALOCAÇÃO ESTRATÉGICA - AVBI | Other Private Fund | $28.2M | 2,627 | KPMG AUDITORES INDEPENDENTES LTDA |
| FII VBI CREDITO ALOCAÇÃO ESTRATÉGICA - AVBI | Other Private Fund | $28.2M | 2,627 | KPMG AUDITORES INDEPENDENTES LTDA |
| PÁTRIA EDIFÍCIOS CORPORATIVOS FII - PATC | Other Private Fund | $23.2M | 6,329 | KPMG AUDITORES INDEPENDENTES LTDA |
| PÁTRIA EDIFÍCIOS CORPORATIVOS FII - PATC | Other Private Fund | $23.2M | 6,329 | KPMG AUDITORES INDEPENDENTES LTDA |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - AMAZONAS (BRL), L.P. | Other Private Fund | $21.7M | 15 | KPMG SÃO PAULO |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - AMAZONAS (BRL), L.P. | Other Private Fund | $21.7M | 15 | KPMG SÃO PAULO |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - BAHIA (USD), L.P. | Other Private Fund | $17.1M | 6 | KPMG SÃO PAULO |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - BAHIA (USD), L.P. | Other Private Fund | $17.1M | 6 | KPMG SÃO PAULO |
| BLUEMACAW OFFICE FUND II FII - BLMO11 | Other Private Fund | $16.9M | 403 | KPMG AUDITORES INDEPENDENTES |
| BLUEMACAW OFFICE FUND II FII - BLMO11 | Other Private Fund | $16.9M | 403 | KPMG AUDITORES INDEPENDENTES |
| NOVA I FII | Other Private Fund | $14M | 1 | KPMG AUDITORES INDEPENDENTES LTDA |
| NOVA I FII | Other Private Fund | $14M | 1 | KPMG AUDITORES INDEPENDENTES LTDA |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - AMAZONAS (BRL), L.P. | Real Estate Fund | $9M | 13 | KPMG CAYMAN |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - CEARA (USD), L.P. | Other Private Fund | $8.4M | 8 | KPMG SÃO PAULO |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - CEARA (USD), L.P. | Other Private Fund | $8.4M | 8 | KPMG SÃO PAULO |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - BAHIA (USD), L.P. | Real Estate Fund | $7M | 5 | KPMG CAYMAN |
Fund NameBREOF FIDC
TypeVenture Capital Fund
GAV$46.1M
Investors0
AuditorKPMG AUDITORES INDEPENDENTES LTDA
Fund NamePÁTRIA LOGÍSTICA FII - PATL
TypeOther Private Fund
GAV$46.1M
Investors25,460
AuditorKPMG AUDITORES INDEPENDENTES LTDA
Fund NameBREOF FIDC
TypeVenture Capital Fund
GAV$46.1M
Investors0
AuditorKPMG AUDITORES INDEPENDENTES LTDA
TypeReal Estate Fund
GAV$41M
Investors8
AuditorKPMG CAYMAN
Fund NameCATAUI VBI TRIPLE A FII - BLCA11
TypeOther Private Fund
GAV$30.6M
Investors500
AuditorKPMG AUDITORES INDEPENDENTES
Fund NameCATAUI VBI TRIPLE A FII - BLCA11
TypeOther Private Fund
GAV$30.6M
Investors500
AuditorKPMG AUDITORES INDEPENDENTES
Fund NameBREOF III FIP
TypeOther Private Fund
GAV$29.7M
Investors0
AuditorKPMG AUDITORES INDEPENDENTES LTDA
Fund NameBREOF III FIP
TypeOther Private Fund
GAV$29.7M
Investors0
AuditorKPMG AUDITORES INDEPENDENTES LTDA
TypeOther Private Fund
GAV$28.2M
Investors2,627
AuditorKPMG AUDITORES INDEPENDENTES LTDA
TypeOther Private Fund
GAV$28.2M
Investors2,627
AuditorKPMG AUDITORES INDEPENDENTES LTDA
TypeOther Private Fund
GAV$23.2M
Investors6,329
AuditorKPMG AUDITORES INDEPENDENTES LTDA
TypeOther Private Fund
GAV$23.2M
Investors6,329
AuditorKPMG AUDITORES INDEPENDENTES LTDA
TypeOther Private Fund
GAV$21.7M
Investors15
AuditorKPMG SÃO PAULO
TypeOther Private Fund
GAV$21.7M
Investors15
AuditorKPMG SÃO PAULO
TypeOther Private Fund
GAV$17.1M
Investors6
AuditorKPMG SÃO PAULO
TypeOther Private Fund
GAV$17.1M
Investors6
AuditorKPMG SÃO PAULO
TypeOther Private Fund
GAV$16.9M
Investors403
AuditorKPMG AUDITORES INDEPENDENTES
TypeOther Private Fund
GAV$16.9M
Investors403
AuditorKPMG AUDITORES INDEPENDENTES
TypeReal Estate Fund
GAV$9M
Investors13
AuditorKPMG CAYMAN
TypeOther Private Fund
GAV$8.4M
Investors8
AuditorKPMG SÃO PAULO
TypeOther Private Fund
GAV$8.4M
Investors8
AuditorKPMG SÃO PAULO
TypeReal Estate Fund
GAV$7M
Investors5
AuditorKPMG CAYMAN