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 REAL ESTATE III - FUNDO DE INVESTIMENTO EM PARTICIPACOES | Real Estate Fund | $178.5M | 63 | KPMG AUDITORES INDEPENDENTES |
| PATRIA BRAZIL RETAIL PROPERTY FUND, L.P. | Real Estate Fund | $178.3M | 19 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| PATRIA BRAZIL REAL ESTATE FEEDER III, L.P. | Real Estate Fund | $175.6M | 7 | KPMG AUDITORES INDEPENDENTES |
| PI FUND III AGUAS PACIFICO CO-INVEST, L.P. | Private Equity Fund | $167.4M | 17 | KPMG LLP |
| PI FUND III AGUAS PACIFICO CO-INVEST, L.P. | Private Equity Fund | $167.4M | 17 | KPMG LLP |
| PI FUND III AGUAS PACIFICO CO-INVEST, L.P. | Private Equity Fund | $167.4M | 17 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FEEDER IV, L.P. | Private Equity Fund | $159.6M | 14 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND III-A, L.P. | Private Equity Fund | $150M | 1 | DELOITTE |
| PPE FUND VII-B (ONTARIO) LP | Private Equity Fund | $133.1M | 24 | ERNST & YOUNG LTD. |
| PPE FUND VII-B (ONTARIO) LP | Private Equity Fund | $133.1M | 24 | ERNST & YOUNG LTD. |
| PPE FUND VII-B (ONTARIO) LP | Private Equity Fund | $133.1M | 24 | ERNST & YOUNG LTD. |
| PATRIA - BRAZILIAN PRIVATE EQUITY FEEDER III, L.P. | Private Equity Fund | $131.9M | 3 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| P2 BRASIL INFRAESTRUTURA III - FIP | Private Equity Fund | $127.5M | 45 | -- |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P. | Private Equity Fund | $120.8M | 22 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P. | Private Equity Fund | $120.8M | 22 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P. | Private Equity Fund | $120.8M | 22 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P. | Private Equity Fund | $120.8M | 22 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P. | Private Equity Fund | $120.8M | 22 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P. | Private Equity Fund | $120.8M | 22 | KPMG LLP |
| PATRIA - BRAZILIAN PRIVATE EQUITY FEEDER III, L.P. | Private Equity Fund | $115.3M | 3 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| PATRIA BRAZIL RETAIL PROPERTY FUND, L.P. | Real Estate Fund | $108.4M | 19 | DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES |
| PI FUND III (ONTARIO FEEDER), L.P. | Private Equity Fund | $103.2M | 14 | KPMG LLP |
| PI FUND III (ONTARIO FEEDER), L.P. | Private Equity Fund | $103.2M | 14 | KPMG LLP |
| PI FUND III (ONTARIO FEEDER), L.P. | Private Equity Fund | $103.2M | 14 | KPMG LLP |
| PI FUND III (ONTARIO 1), L.P. | Private Equity Fund | $88.2M | 10 | KPMG LLP |
TypeReal Estate Fund
GAV$178.5M
Investors63
AuditorKPMG AUDITORES INDEPENDENTES
TypeReal Estate Fund
GAV$178.3M
Investors19
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
TypeReal Estate Fund
GAV$175.6M
Investors7
AuditorKPMG AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$167.4M
Investors17
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$167.4M
Investors17
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$167.4M
Investors17
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$159.6M
Investors14
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$150M
Investors1
AuditorDELOITTE
Fund NamePPE FUND VII-B (ONTARIO) LP
TypePrivate Equity Fund
GAV$133.1M
Investors24
AuditorERNST & YOUNG LTD.
Fund NamePPE FUND VII-B (ONTARIO) LP
TypePrivate Equity Fund
GAV$133.1M
Investors24
AuditorERNST & YOUNG LTD.
Fund NamePPE FUND VII-B (ONTARIO) LP
TypePrivate Equity Fund
GAV$133.1M
Investors24
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$131.9M
Investors3
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
TypePrivate Equity Fund
GAV$120.8M
Investors22
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$120.8M
Investors22
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$120.8M
Investors22
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$120.8M
Investors22
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$120.8M
Investors22
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$120.8M
Investors22
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$115.3M
Investors3
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
TypeReal Estate Fund
GAV$108.4M
Investors19
AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
Fund NamePI FUND III (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$103.2M
Investors14
AuditorKPMG LLP
Fund NamePI FUND III (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$103.2M
Investors14
AuditorKPMG LLP
Fund NamePI FUND III (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$103.2M
Investors14
AuditorKPMG LLP