PATRIA FINANCE LIMITED
CRD #163710 SEC #802-76341 GEORGE TOWN 13456404900
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MONEDA LATIN AMERICAN CORPORATE DEBT FUND | Private Equity Fund | $787.5M | 63 | DELOITTE & TOUCHE LLP |
| PÁTRIA - BRAZILIAN PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $755.5M | 49 | DELOITTE |
| PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. | Private Equity Fund | $703.9M | 27 | ERNST & YOUNG LTD. |
| PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. | Private Equity Fund | $703.9M | 27 | ERNST & YOUNG LTD. |
| PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. | Private Equity Fund | $703.9M | 27 | ERNST & YOUNG LTD. |
| PBPE FUND V (ONTARIO 2), L.P. | Private Equity Fund | $699.4M | 31 | KPMG LLP |
| PBPE FUND V (ONTARIO 2), L.P. | Private Equity Fund | $699.4M | 31 | KPMG LLP |
| PBPE FUND V (ONTARIO 2), L.P. | Private Equity Fund | $699.4M | 31 | KPMG LLP |
| PBPE FUND V (ONTARIO 1), L.P. | Private Equity Fund | $697M | 26 | KPMG LLP |
| PBPE FUND V (ONTARIO 1), L.P. | Private Equity Fund | $697M | 26 | KPMG LLP |
| PBPE FUND V (ONTARIO 1), L.P. | Private Equity Fund | $697M | 26 | KPMG LLP |
| PATRIA - PRIVATE EQUITY FUND VI-B, LP | Private Equity Fund | $611.9M | 9 | ERNST & YOUNG LTD. |
| PATRIA - PRIVATE EQUITY FUND VI-B, LP | Private Equity Fund | $611.9M | 9 | ERNST & YOUNG LTD. |
| PATRIA - PRIVATE EQUITY FUND VI-B, LP | Private Equity Fund | $611.9M | 9 | ERNST & YOUNG LTD. |
| PÁTRIA - BRAZILIAN PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $600.7M | 95 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| PÁTRIA REAL ESTATE II - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES | Real Estate Fund | $518.3M | 103 | KPMG AUDITORES INDEPENDENTES |
| PÁTRIA REAL ESTATE II - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES | Real Estate Fund | $454.9M | 103 | KPMG AUDITORES INDEPENDENTES |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND II FEEDER, L.P. | Private Equity Fund | $440M | 6 | KPMG AUDITORES INDEPENDENTES |
| PBPE FUND V (ONTARIO FEEDER), L.P. | Private Equity Fund | $424.6M | 19 | KPMG LLP |
| PBPE FUND V (ONTARIO FEEDER), L.P. | Private Equity Fund | $424.6M | 19 | KPMG LLP |
| PBPE FUND V (ONTARIO FEEDER), L.P. | Private Equity Fund | $424.6M | 19 | KPMG LLP |
| PATRIA REAL ESTATE III - FUNDO DE INVESTIMENTO EM PARTICIPACOES | Real Estate Fund | $411.8M | 104 | KPMG AUDITORES INDEPENDENTES |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND II FEEDER, L.P. | Private Equity Fund | $405.5M | 6 | KPMG AUDITORES INDEPENDENTES |
| PATRIA INFRASTRUCTURE FUND IV-B, L.P. | Private Equity Fund | $400M | 11 | DELOITTE & TOUCHE LLP |
| PATRIA INFRASTRUCTURE FUND IV-B, L.P. | Private Equity Fund | $400M | 11 | DELOITTE & TOUCHE LLP |
TypePrivate Equity Fund
GAV$787.5M
Investors63
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$755.5M
Investors49
AuditorDELOITTE
TypePrivate Equity Fund
GAV$703.9M
Investors27
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$703.9M
Investors27
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$703.9M
Investors27
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$611.9M
Investors9
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$611.9M
Investors9
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$611.9M
Investors9
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$600.7M
Investors95
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
TypeReal Estate Fund
GAV$518.3M
Investors103
AuditorKPMG AUDITORES INDEPENDENTES
TypeReal Estate Fund
GAV$454.9M
Investors103
AuditorKPMG AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$440M
Investors6
AuditorKPMG AUDITORES INDEPENDENTES
Fund NamePBPE FUND V (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$424.6M
Investors19
AuditorKPMG LLP
Fund NamePBPE FUND V (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$424.6M
Investors19
AuditorKPMG LLP
Fund NamePBPE FUND V (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$424.6M
Investors19
AuditorKPMG LLP
TypeReal Estate Fund
GAV$411.8M
Investors104
AuditorKPMG AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$405.5M
Investors6
AuditorKPMG AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$400M
Investors11
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$400M
Investors11
AuditorDELOITTE & TOUCHE LLP