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 |
|---|---|---|---|---|
| PATRIA INFRASTRUCTURE FUND IV-B, L.P. | Private Equity Fund | $400M | 11 | DELOITTE & TOUCHE LLP |
| PATRIA SPECIAL OPPORTUNITIES I - FIP | Real Estate Fund | $392.6M | 165 | DELOITTE TOUCHE TOHMATSU |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND III FEEDER, L.P. | Private Equity Fund | $338.6M | 13 | -- |
| PATRIA - BRAZILIAN PRIVATE EQUITY FEEDER IV, L.P. | Private Equity Fund | $332.3M | 14 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND, III LP | Private Equity Fund | $331.4M | 27 | -- |
| PÁTRIA BRAZIL REAL ESTATE FUND II, L.P. | Real Estate Fund | $284.6M | 26 | KPMG AUDITORES INDEPENDENTES |
| PATRIA - BRAZILIAN PRIVATE EQUITY FEEDER V, L.P. | Private Equity Fund | $282.4M | 13 | DELOITTE |
| PÁTRIA BRAZIL REAL ESTATE FUND II, L.P. | Real Estate Fund | $272M | 26 | KPMG AUDITORES INDEPENDENTES |
| PBPE FUND IV (ONTARIO 2), L.P. | Private Equity Fund | $269.8M | 21 | DELOITTE & TOUCHE LLP |
| PBPE FUND IV (ONTARIO 2), L.P. | Private Equity Fund | $269.8M | 21 | DELOITTE & TOUCHE LLP |
| PBPE FUND IV (ONTARIO 2), L.P. | Private Equity Fund | $269.8M | 21 | DELOITTE & TOUCHE LLP |
| PATRIA SPECIAL OPPORTUNITIES I - FIP | Real Estate Fund | $262.7M | 165 | DELOITTE TOUCHE TOHMATSU |
| PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. | Private Equity Fund | $252.4M | 3 | ERNST & YOUNG LTD. |
| PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. | Private Equity Fund | $252.4M | 3 | ERNST & YOUNG LTD. |
| PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. | Private Equity Fund | $252.4M | 3 | ERNST & YOUNG LTD. |
| CARLYLE MONEDA CLO DEBT FUND | Private Equity Fund | $240.6M | 30 | HLB BERMAN FISHER |
| CARLYLE MONEDA CLO DEBT FUND | Private Equity Fund | $240.6M | 30 | HLB BERMAN FISHER |
| CARLYLE MONEDA CLO DEBT FUND | Private Equity Fund | $240.6M | 30 | HLB BERMAN FISHER |
| PBPE FUND IV (ONTARIO 1), L.P. | Private Equity Fund | $225.3M | 39 | DELOITTE & TOUCHE LLP |
| PBPE FUND IV (ONTARIO 1), L.P. | Private Equity Fund | $225.3M | 39 | DELOITTE & TOUCHE LLP |
| PBPE FUND IV (ONTARIO 1), L.P. | Private Equity Fund | $225.3M | 39 | DELOITTE & TOUCHE LLP |
| PÁTRIA BRAZIL REAL ESTATE FUND III, L.P. | Real Estate Fund | $208.5M | 22 | KPMG AUDITORES INDEPENDENTES |
| PBPE IV (ONTARIO FEEDER), L.P. | Private Equity Fund | $205.3M | 17 | DELOITTE & TOUCHE LLP |
| PBPE IV (ONTARIO FEEDER), L.P. | Private Equity Fund | $205.3M | 17 | DELOITTE & TOUCHE LLP |
| PBPE IV (ONTARIO FEEDER), L.P. | Private Equity Fund | $205.3M | 17 | DELOITTE & TOUCHE LLP |
TypePrivate Equity Fund
GAV$400M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NamePATRIA SPECIAL OPPORTUNITIES I - FIP
TypeReal Estate Fund
GAV$392.6M
Investors165
AuditorDELOITTE TOUCHE TOHMATSU
TypePrivate Equity Fund
GAV$338.6M
Investors13
Auditor--
TypePrivate Equity Fund
GAV$332.3M
Investors14
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$331.4M
Investors27
Auditor--
TypeReal Estate Fund
GAV$284.6M
Investors26
AuditorKPMG AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$282.4M
Investors13
AuditorDELOITTE
TypeReal Estate Fund
GAV$272M
Investors26
AuditorKPMG AUDITORES INDEPENDENTES
Fund NamePBPE FUND IV (ONTARIO 2), L.P.
TypePrivate Equity Fund
GAV$269.8M
Investors21
AuditorDELOITTE & TOUCHE LLP
Fund NamePBPE FUND IV (ONTARIO 2), L.P.
TypePrivate Equity Fund
GAV$269.8M
Investors21
AuditorDELOITTE & TOUCHE LLP
Fund NamePBPE FUND IV (ONTARIO 2), L.P.
TypePrivate Equity Fund
GAV$269.8M
Investors21
AuditorDELOITTE & TOUCHE LLP
Fund NamePATRIA SPECIAL OPPORTUNITIES I - FIP
TypeReal Estate Fund
GAV$262.7M
Investors165
AuditorDELOITTE TOUCHE TOHMATSU
TypePrivate Equity Fund
GAV$252.4M
Investors3
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$252.4M
Investors3
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$252.4M
Investors3
AuditorERNST & YOUNG LTD.
Fund NameCARLYLE MONEDA CLO DEBT FUND
TypePrivate Equity Fund
GAV$240.6M
Investors30
AuditorHLB BERMAN FISHER
Fund NameCARLYLE MONEDA CLO DEBT FUND
TypePrivate Equity Fund
GAV$240.6M
Investors30
AuditorHLB BERMAN FISHER
Fund NameCARLYLE MONEDA CLO DEBT FUND
TypePrivate Equity Fund
GAV$240.6M
Investors30
AuditorHLB BERMAN FISHER
Fund NamePBPE FUND IV (ONTARIO 1), L.P.
TypePrivate Equity Fund
GAV$225.3M
Investors39
AuditorDELOITTE & TOUCHE LLP
Fund NamePBPE FUND IV (ONTARIO 1), L.P.
TypePrivate Equity Fund
GAV$225.3M
Investors39
AuditorDELOITTE & TOUCHE LLP
Fund NamePBPE FUND IV (ONTARIO 1), L.P.
TypePrivate Equity Fund
GAV$225.3M
Investors39
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$208.5M
Investors22
AuditorKPMG AUDITORES INDEPENDENTES
Fund NamePBPE IV (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$205.3M
Investors17
AuditorDELOITTE & TOUCHE LLP
Fund NamePBPE IV (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$205.3M
Investors17
AuditorDELOITTE & TOUCHE LLP
Fund NamePBPE IV (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$205.3M
Investors17
AuditorDELOITTE & TOUCHE LLP