AUMdb

Sof Iii Lp

Private Equity Fund · United Kingdom · master fund

Advised by Patria Capital Partners Llp · reported Sep 2024

Gross asset value

$478M

Beneficial owners

34

Minimum investment

$300K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6216793945
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
75%
Adviser's clients invested
10%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.