AUMdb

Private funds

43 vehicles reported in Form ADV Section 7.B.(1) by Patria Finance Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Pbpe Fund V (Ontario), L.P. master Patria Finance Limited Private Equity Fund Canada $1.3B 17
2 Patria Private Equity Fund Vi, L.P. master Patria Finance Limited Private Equity Fund Canada $1.1B 28
3 Patria Private Equity Fund Vi A, L.P. master Patria Finance Limited Private Equity Fund Canada $1.1B 26
4 Pbpe Fund V (Ontario 2), L.P. Patria Finance Limited Private Equity Fund Canada $949M 31
5 Pbpe Fund V (Ontario 1), L.P. Patria Finance Limited Private Equity Fund Canada $944M 26
6 Moneda Latin American Corporate Debt Fund Patria Finance Limited Private Equity Fund Cayman Islands $720M 68
7 Patria Private Equity Fund Vi Feeder, L.P. Patria Finance Limited Private Equity Fund Canada $665M 25
8 Patria Private Equity Fund Vi B, Lp Patria Finance Limited Private Equity Fund Canada $589M 9
9 Pbpe Fund V (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $575M 17
10 Pbpe Fund Iv (Ontario 2), L.P. Patria Finance Limited Private Equity Fund Canada $428M 21
11 Pbpe Fund Iv (Ontario 1), L.P. Patria Finance Limited Private Equity Fund Canada $359M 39
12 Pbpe Iv (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $326M 17
13 Patria Infrastructure Fund Iv B, L.P. Patria Finance Limited Private Equity Fund Canada $277M 11
14 Patria Private Equity Fund Vi (Delaware), L.P. Patria Finance Limited Private Equity Fund Delaware $243M 3
15 Patria Brazilian Private Equity Fund V (Ontario) Sf B, L.P. Patria Finance Limited Private Equity Fund Canada $238M 22
16 Patria Brazilian Private Equity Fund V (Ontario) Sf A, L.P. Patria Finance Limited Private Equity Fund Canada $238M 22
17 Pi Fund Iii Aguas Pacifico Co Invest, L.P. Patria Finance Limited Private Equity Fund Canada $156M 17
18 Pi Fund Iii (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $153M 14
19 Pi Fund Iii (Ontario 1), L.P. Patria Finance Limited Private Equity Fund Canada $133M 10
20 Pi Fund Iii (Ontario 2), L.P. master Patria Finance Limited Private Equity Fund Canada $128M 15
21 Pi Fund Ii (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $106M 7
22 Pi Fund Ii (Ontario 2), L.P. master Patria Finance Limited Private Equity Fund Canada $99.0M 6
23 Pi Fund Ii (Ontario 1), L.P. master Patria Finance Limited Private Equity Fund Canada $98.4M 16
24 Pi Fund Ii (Ontario), L.P. master Patria Finance Limited Private Equity Fund Canada $96.9M 10
25 Ppe Fund Vii B (Ontario) Lp Patria Finance Limited Private Equity Fund Canada $86.2M 24
26 Patria Brazil Real Estate Feeder Iii, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $32.5M 7
27 Payara Fund 3, Lp Patria Finance Limited Private Equity Fund Delaware $31.4M 52
28 Patria Brazilian Private Equity Fund V (Ontario) Sf D, L.P. Patria Finance Limited Private Equity Fund Canada $23.2M 17
29 Patria Brazil Real Estate Fund Iii Aiv 2, Lp Patria Finance Limited Private Equity Fund Cayman Islands $13.6M 18
30 Patria Brazil Real Estate Fund Iii Aiv 1, Lp Patria Finance Limited Private Equity Fund Cayman Islands $13.6M 18
31 Kmp Growth Fund Ii (Ontario), L.P. Patria Finance Limited Private Equity Fund Canada $12.7M 30
32 Pátria Brazil Real Estate Fund Iii, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $12.7M 18
33 Pátria Brazil Real Estate Fund Ii, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $5.4M 21
34 Pi Fund Ii Hbsa Co Invest (Delaware 2), L.P. Patria Finance Limited Private Equity Fund Delaware $4.7M 5
35 Pi Fund Ii Hbsa Co Invest (Delaware 1), L.P. Patria Finance Limited Private Equity Fund Delaware $4.6M 1
36 Patria Infrastructure Fund Ii Lap Co Invest, Lp Patria Finance Limited Private Equity Fund Cayman Islands $3.5M 1
37 Pbpe Fund Iii (Ontario 2), L.P. master Patria Finance Limited Private Equity Fund Canada $1.5M 29
38 Pbpe Fund Iii (Ontario 1), L.P. master Patria Finance Limited Private Equity Fund Canada $835K 34
39 Pbpe Fund Iii (Ontario), L.P. master Patria Finance Limited Private Equity Fund Canada $829K 30
40 Pbpe Fund Iii (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $374K 6
41 Patria Brazil Retail Property Feeder, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $0 4
42 Patria Brazil Retail Property Fund Aiv 1, Lp Patria Finance Limited Private Equity Fund Cayman Islands $0 16
43 Patria Brazil Retail Property Fund, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $0 16