PATRIA INFRAESTRUTURA ENERGIA CORE FIP EM PARTICIPACOES EM INFRAESTRUTURA

PFID 805-7584196686 Managed by PATRIA INVESTIMENTOS LTDA

Private Equity Fund 3(c)(7)

Gross Asset Value

$147.6M

Min. Investment

$161,491

Investors

3,355

First Sale

FY End

Service Providers

Auditor

DELOITTE

SAO PAULO, Brazil

PCAOB: Registered

Independent: Yes

Custodian

BANCO GENIAL S.A.

SAO PAULO, Brazil

Administrator

BANCO GENIAL S.A.

SAO PAULO, Brazil