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 |
|---|---|---|---|---|
| PI FUND III (ONTARIO 1), L.P. | Private Equity Fund | $88.2M | 10 | KPMG LLP |
| PI FUND III (ONTARIO 1), L.P. | Private Equity Fund | $88.2M | 10 | KPMG LLP |
| PI FUND III (ONTARIO 2), L.P. | Private Equity Fund | $83.1M | 15 | KPMG LLP |
| PI FUND III (ONTARIO 2), L.P. | Private Equity Fund | $83.1M | 15 | KPMG LLP |
| PI FUND III (ONTARIO 2), L.P. | Private Equity Fund | $83.1M | 15 | KPMG LLP |
| PI FUND II (ONTARIO FEEDER), L.P. | Private Equity Fund | $80M | 7 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO FEEDER), L.P. | Private Equity Fund | $80M | 7 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO FEEDER), L.P. | Private Equity Fund | $80M | 7 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO 2), L.P. | Private Equity Fund | $74.8M | 6 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO 2), L.P. | Private Equity Fund | $74.8M | 6 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO 2), L.P. | Private Equity Fund | $74.8M | 6 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO 1), L.P. | Private Equity Fund | $74.4M | 16 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO 1), L.P. | Private Equity Fund | $74.4M | 16 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO 1), L.P. | Private Equity Fund | $74.4M | 16 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO), L.P. | Private Equity Fund | $72.9M | 10 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO), L.P. | Private Equity Fund | $72.9M | 10 | ERNST & YOUNG LTD. |
| PI FUND II (ONTARIO), L.P. | Private Equity Fund | $72.9M | 10 | ERNST & YOUNG LTD. |
| PATRIA LATIN AMERICA PRIVATE CREDIR FUND, LP. | Private Equity Fund | $64.5M | 70 | KPMG LLP |
| PATRIA LATIN AMERICA PRIVATE CREDIR FUND, LP. | Private Equity Fund | $64.5M | 70 | KPMG LLP |
| PATRIA LATIN AMERICA PRIVATE CREDIR FUND, LP. | Private Equity Fund | $64.5M | 70 | KPMG LLP |
| P2 FUND II LAP CO-INVEST, LP | Private Equity Fund | $36.2M | 1 | -- |
| PÁTRIA BRAZIL REAL ESTATE FUND III, L.P. | Real Estate Fund | $35.9M | 16 | KPMG AUDITORES INDEPENDENTES |
| PI FUND V (ONTARIO), L.P. | Private Equity Fund | $34.6M | 19 | KPMG LLP |
| PI FUND V (ONTARIO), L.P. | Private Equity Fund | $34.6M | 19 | KPMG LLP |
| PI FUND V (ONTARIO), L.P. | Private Equity Fund | $34.6M | 19 | KPMG LLP |
Fund NamePI FUND II (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$80M
Investors7
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$80M
Investors7
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO FEEDER), L.P.
TypePrivate Equity Fund
GAV$80M
Investors7
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO 2), L.P.
TypePrivate Equity Fund
GAV$74.8M
Investors6
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO 2), L.P.
TypePrivate Equity Fund
GAV$74.8M
Investors6
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO 2), L.P.
TypePrivate Equity Fund
GAV$74.8M
Investors6
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO 1), L.P.
TypePrivate Equity Fund
GAV$74.4M
Investors16
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO 1), L.P.
TypePrivate Equity Fund
GAV$74.4M
Investors16
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO 1), L.P.
TypePrivate Equity Fund
GAV$74.4M
Investors16
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO), L.P.
TypePrivate Equity Fund
GAV$72.9M
Investors10
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO), L.P.
TypePrivate Equity Fund
GAV$72.9M
Investors10
AuditorERNST & YOUNG LTD.
Fund NamePI FUND II (ONTARIO), L.P.
TypePrivate Equity Fund
GAV$72.9M
Investors10
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$64.5M
Investors70
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$64.5M
Investors70
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$64.5M
Investors70
AuditorKPMG LLP
TypeReal Estate Fund
GAV$35.9M
Investors16
AuditorKPMG AUDITORES INDEPENDENTES