AUMdb

Pbpe Fund V (Ontario), L.P.

Private Equity Fund · Canada · master fund

Advised by Patria Finance Limited · reported May 2024

Gross asset value

$1.3B

Beneficial owners

17

Minimum investment

$2.0M

Adviser & related persons own

62%

Structure & investors

SEC fund ID
805-2149841685
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
94%
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.