RIA Intelligence

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
P2 II LAP CO-INVEST UK, L.P.	Private Equity Fund	$7.5M	2	KPMG AUDITORES INDEPENDENTES
P2 II LAP CO-INVEST UK, L.P.	Private Equity Fund	$6.9M	2	KPMG AUDITORES INDEPENDENTES
PATRIA RE III FEEDER, LP	Private Equity Fund	$6.5M	1	--
PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP	Private Equity Fund	$5.9M	18	ERNST & YOUNG LTD.
PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP	Private Equity Fund	$5.9M	18	ERNST & YOUNG LTD.
PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP	Private Equity Fund	$5.9M	18	ERNST & YOUNG LTD.
PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP	Private Equity Fund	$5.9M	18	ERNST & YOUNG LTD.
PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP	Private Equity Fund	$5.9M	18	ERNST & YOUNG LTD.
PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP	Private Equity Fund	$5.9M	18	ERNST & YOUNG LTD.
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	Private Equity Fund	$5M	18	ERNST & YOUNG LTD.
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	Private Equity Fund	$5M	18	ERNST & YOUNG LTD.
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	Private Equity Fund	$5M	18	ERNST & YOUNG LTD.
IGAH VENTURES IV, L.P.	Private Equity Fund	$2M	11	ERNST & YOUNG LTD.
IGAH VENTURES IV, L.P.	Private Equity Fund	$2M	11	ERNST & YOUNG LTD.
IGAH VENTURES IV, L.P.	Private Equity Fund	$2M	11	ERNST & YOUNG LTD.
IGAH COINVESTMENT FUND VI, LLC	Private Equity Fund	$1.2M	2	--
IGAH COINVESTMENT FUND VI, LLC	Private Equity Fund	$1.2M	2	--
IGAH COINVESTMENT FUND VI, LLC	Private Equity Fund	$1.2M	2	--
PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP	Private Equity Fund	$1M	1	ERNST & YOUNG LTD.
PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP	Private Equity Fund	$1M	1	ERNST & YOUNG LTD.
PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP	Private Equity Fund	$1M	1	ERNST & YOUNG LTD.
PBPE FUND III (ONTARIO 2), L.P.	Private Equity Fund	$938.9K	29	DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
PBPE FUND III (ONTARIO 2), L.P.	Private Equity Fund	$938.9K	29	DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
PBPE FUND III (ONTARIO 2), L.P.	Private Equity Fund	$938.9K	29	DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
PI FUND II HBSA CO-INVEST (DELAWARE 2), L.P.	Private Equity Fund	$854.8K	5	--

Fund NameP2 II LAP CO-INVEST UK, L.P.

TypePrivate Equity Fund

GAV$7.5M

Investors2

AuditorKPMG AUDITORES INDEPENDENTES

Fund NameP2 II LAP CO-INVEST UK, L.P.

TypePrivate Equity Fund

GAV$6.9M

Investors2

AuditorKPMG AUDITORES INDEPENDENTES

Fund NamePATRIA RE III FEEDER, LP

TypePrivate Equity Fund

GAV$6.5M

Investors1

Auditor--

Fund NamePATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP

TypePrivate Equity Fund

GAV$5.9M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP

TypePrivate Equity Fund

GAV$5.9M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP

TypePrivate Equity Fund

GAV$5.9M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP

TypePrivate Equity Fund

GAV$5.9M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP

TypePrivate Equity Fund

GAV$5.9M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP

TypePrivate Equity Fund

GAV$5.9M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePÁTRIA BRAZIL REAL ESTATE FUND III, L.P.

TypePrivate Equity Fund

GAV$5M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePÁTRIA BRAZIL REAL ESTATE FUND III, L.P.

TypePrivate Equity Fund

GAV$5M

Investors18

AuditorERNST & YOUNG LTD.

Fund NamePÁTRIA BRAZIL REAL ESTATE FUND III, L.P.

TypePrivate Equity Fund

GAV$5M

Investors18

AuditorERNST & YOUNG LTD.

Fund NameIGAH VENTURES IV, L.P.

TypePrivate Equity Fund

GAV$2M

Investors11

AuditorERNST & YOUNG LTD.

Fund NameIGAH VENTURES IV, L.P.

TypePrivate Equity Fund

GAV$2M

Investors11

AuditorERNST & YOUNG LTD.

Fund NameIGAH VENTURES IV, L.P.

TypePrivate Equity Fund

GAV$2M

Investors11

AuditorERNST & YOUNG LTD.

Fund NameIGAH COINVESTMENT FUND VI, LLC

TypePrivate Equity Fund

GAV$1.2M

Investors2

Auditor--

Fund NameIGAH COINVESTMENT FUND VI, LLC

TypePrivate Equity Fund

GAV$1.2M

Investors2

Auditor--

Fund NameIGAH COINVESTMENT FUND VI, LLC

TypePrivate Equity Fund

GAV$1.2M

Investors2

Auditor--

Fund NamePATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP

TypePrivate Equity Fund

GAV$1M

Investors1

AuditorERNST & YOUNG LTD.

Fund NamePATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP

TypePrivate Equity Fund

GAV$1M

Investors1

AuditorERNST & YOUNG LTD.

Fund NamePATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP

TypePrivate Equity Fund

GAV$1M

Investors1

AuditorERNST & YOUNG LTD.

Fund NamePBPE FUND III (ONTARIO 2), L.P.

TypePrivate Equity Fund

GAV$938.9K

Investors29

AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.

Fund NamePBPE FUND III (ONTARIO 2), L.P.

TypePrivate Equity Fund

GAV$938.9K

Investors29

AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.

Fund NamePBPE FUND III (ONTARIO 2), L.P.

TypePrivate Equity Fund

GAV$938.9K

Investors29

AuditorDELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.

Fund NamePI FUND II HBSA CO-INVEST (DELAWARE 2), L.P.

TypePrivate Equity Fund

GAV$854.8K

Investors5

Auditor--