AUMdb

Patria Finance Limited

SEC-registered Investment Adviser CRD 163710 · SEC file 802-76341 · George Town · WWW.FACEBOOK.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (43)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $11.2B combined gross assets

FundTypeDomicileGross assetsOwners
Pbpe Fund V (Ontario), L.P. master Private Equity Fund Canada $1.3B 17
Patria Private Equity Fund Vi, L.P. master Private Equity Fund Canada $1.1B 28
Patria Private Equity Fund Vi A, L.P. master Private Equity Fund Canada $1.1B 26
Pbpe Fund V (Ontario 2), L.P. Private Equity Fund Canada $949M 31
Pbpe Fund V (Ontario 1), L.P. Private Equity Fund Canada $944M 26
Moneda Latin American Corporate Debt Fund Private Equity Fund Cayman Islands $720M 68
Patria Private Equity Fund Vi Feeder, L.P. Private Equity Fund Canada $665M 25
Patria Private Equity Fund Vi B, Lp Private Equity Fund Canada $589M 9
Pbpe Fund V (Ontario Feeder), L.P. Private Equity Fund Canada $575M 17
Pbpe Fund Iv (Ontario 2), L.P. Private Equity Fund Canada $428M 21
Pbpe Fund Iv (Ontario 1), L.P. Private Equity Fund Canada $359M 39
Pbpe Iv (Ontario Feeder), L.P. Private Equity Fund Canada $326M 17
Patria Infrastructure Fund Iv B, L.P. Private Equity Fund Canada $277M 11
Patria Private Equity Fund Vi (Delaware), L.P. Private Equity Fund Delaware $243M 3
Patria Brazilian Private Equity Fund V (Ontario) Sf B, L.P. Private Equity Fund Canada $238M 22

Private funds (43, $11.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Pbpe Fund V (Ontario), L.P. Private Equity Fund $1.3B $2.0M 17
Patria Private Equity Fund Vi, L.P. Private Equity Fund $1.1B $2.0M 28
Patria Private Equity Fund Vi A, L.P. Private Equity Fund $1.1B $2.0M 26
Pbpe Fund V (Ontario 2), L.P. Private Equity Fund $949M $2.0M 31
Pbpe Fund V (Ontario 1), L.P. Private Equity Fund $944M $2.0M 26
Moneda Latin American Corporate Debt Fund Private Equity Fund $720M $1 68
Patria Private Equity Fund Vi Feeder, L.P. Private Equity Fund $665M $2.0M 25
Patria Private Equity Fund Vi B, Lp Private Equity Fund $589M $1 9
Pbpe Fund V (Ontario Feeder), L.P. Private Equity Fund $575M $2.0M 17
Pbpe Fund Iv (Ontario 2), L.P. Private Equity Fund $428M $2.0M 21
Pbpe Fund Iv (Ontario 1), L.P. Private Equity Fund $359M $2.0M 39
Pbpe Iv (Ontario Feeder), L.P. Private Equity Fund $326M $2.0M 17
Patria Infrastructure Fund Iv B, L.P. Private Equity Fund $277M $2.0M 11
Patria Private Equity Fund Vi (Delaware), L.P. Private Equity Fund $243M $2.0M 3
Patria Brazilian Private Equity Fund V (Ontario) Sf B, L.P. Private Equity Fund $238M $2.0M 22
Patria Brazilian Private Equity Fund V (Ontario) Sf A, L.P. Private Equity Fund $238M $2.0M 22
Pi Fund Iii Aguas Pacifico Co Invest, L.P. Private Equity Fund $156M $1 17
Pi Fund Iii (Ontario Feeder), L.P. Private Equity Fund $153M $2.0M 14
Pi Fund Iii (Ontario 1), L.P. Private Equity Fund $133M $2.0M 10
Pi Fund Iii (Ontario 2), L.P. Private Equity Fund $128M $2.0M 15
Pi Fund Ii (Ontario Feeder), L.P. Private Equity Fund $106M $2.0M 7
Pi Fund Ii (Ontario 2), L.P. Private Equity Fund $99.0M $2.0M 6
Pi Fund Ii (Ontario 1), L.P. Private Equity Fund $98.4M $2.0M 16
Pi Fund Ii (Ontario), L.P. Private Equity Fund $96.9M $2.0M 10
Ppe Fund Vii B (Ontario) Lp Private Equity Fund $86.2M $1 24

Top 25 of 43 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 9.42 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗