Pi Fund Ii (Ontario), L.P.
Private Equity Fund · Canada · master fund
Advised by Patria Finance Limited · reported May 2024
Gross asset value
$96.9M
Beneficial owners
10
Minimum investment
$2.0M
Adviser & related persons own
26%
Structure & investors
- SEC fund ID
- 805-6390236455
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 69%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.