PATRIA INVESTIMENTOS LTDA
Adviser information for PATRIA INVESTIMENTOS LTDA last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118598 |
|---|---|
| SEC ERA File Number | 802-118598 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307623 |
| Legal Entity Identifier | None |
Principal Office
AV. CIDADE JARDIM, N�803, 8TH FLOOR, ASAO PAULO
Brazil
Monday - Friday, 9:00 - 18:00
Tel: +55113039-9000, Fax: +55113039-9001
Chief Compliance Officer
NoneIndustry Affiliates
| HANUMAN GP CAYMAN, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INFRASTRUCTURE II GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INFRASTRUCTURE III SLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA BRAZIL REAL ESTATE FUND GENERAL PARTNER II, LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA BRAZIL REAL ESTATE FUND GENERAL PARTNER III, LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA BRAZIL RETAIL PROPERTY FUND GENERAL PARTNER, LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA BRAZILIAN PRIVATE EQUITY GENERAL PARTNER VI, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA FINANCE LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA INFRASTRUCTURE GENERAL PARTNER IV LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA INVESTMENTS COLOMBIA SAS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PBPE GENERAL PARTNER III (M), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PBPE GENERAL PARTNER III-A (C), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PBPE GENERAL PARTNER III-B (I), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PBPE GENERAL PARTNER IV, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PBPE GENERAL PARTNER V, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PI GENERAL PARTNER II (M), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PI GENERAL PARTNER II-2 (C), LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PPE GENERAL PARTNER VII, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| P�TRIA - PRIVATE EQUITY GENERAL PARTNER VI, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHA CO-INVESTIMENTO FIPM | Private Equity Fund | $0.1M | $0.3M | 15 |
| ARGO CO-INVESTIMENTO FIPM | Private Equity Fund | $0.4M | $1.0M | 3 |
| BRAZILIAN PRIVATE EQUITY IV FIC FIP | Private Equity Fund | $17.2M | $0.2M | 38 |
| BRAZILIAN PRIVATE EQUITY V FIPM | Private Equity Fund | $2,587.3M | $1.0M | 5 |
| ENTREVIAS COINVESTIMENTO FIPM | Private Equity Fund | $70.6M | $0.2M | 13 |
| FALCON FUNDO DE INVESTIMENTO EM PARTICIPA��ES MULTIESTRAT�GIA | Private Equity Fund | $10.5M | $1.0M | 8 |
| HBSA CO-INVESTIMENTO FIP | Private Equity Fund | $13.3M | $0.2M | 3 |
| PATRIA BRAZILIAN PRIVATE EQUITY FUND IV FIP | Private Equity Fund | $1,366.2M | $1.0M | 5 |
| PATRIA INFRAESTRUTURA ENERGIA CORE FIP EM PARTICIPACOES EM INFRAESTRUTURA | Private Equity Fund | $171.5M | $0.2M | 3868 |
| PATRIA INFRAESTRUTURA FIPM IE | Private Equity Fund | $279.3M | $0.2M | 4 |
| PATRIA INFRAESTRUTURA TEAM FIQFIP | Private Equity Fund | $4.8M | $0.2M | 14 |
| PATRIA PRIVATE EQUITY FUND III CO-INVEST FIP | Private Equity Fund | $0.1M | $0.2M | 13 |
| PATRIA REAL ESTATE II FIP MULTIESTRAT�GIA | Private Equity Fund | $9.8M | $0.2M | 6 |
| PATRIA REAL ESTATE III MULTIESTRATEGIA FIP | Private Equity Fund | $82.4M | $0.5M | 5 |
| PATRIA REAL ESTATE III TEAM FIC FIP | Private Equity Fund | $3.9M | $0.2M | 38 |
| PATRIA TEAM REAL ESTATE II FIC | Private Equity Fund | $0.1M | $0.2M | 26 |
| P�TRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPA��ES MULTIESTRAT�GIA INVESTIMENTO NO EXTERIOR | Private Equity Fund | $0.8M | $0.2M | 4 |
| P�TRIA CR�DITO ESTRUTURADO FUNDO DE INVESTIMENTO EM DIREITOS CREDIT�RIOS | RECEIVABLE INVESTMENT FUND (FUNDO DE INVESTIMENTO EM DIREITOS CREDIT�RIOS) | $291.5M | $0.0M | 24 |
| P�TRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPA��ES MULTIESTRAT�GIA | Private Equity Fund | $612.7M | $0.2M | 7 |
| P�TRIA INFRAESTRUTURA IV FUNDO DE INVESTIMENTO EM PARTICIPA��ES MULTIESTRAT�GIA | Private Equity Fund | $805.0M | $103.3M | 13 |
| P�TRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PARTNERS FUND - FIPM | Private Equity Fund | $14.4M | $0.2M | 5 |
| P�TRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPA��ES MULTIESTRAT�GIA | Private Equity Fund | $1,339.0M | $0.2M | 7 |
| P�TRIA REAL ESTATE III PRIVATE I FIC DE FUNDO DE INVESTIMENTO EM PARTICIPA��ES | Private Equity Fund | $30.4M | $0.5M | 64 |
| P�TRIA SPECIAL OPPORTUNITIES II FIP MULTIESTRAT�GIA | Private Equity Fund | $0.1M | $0.2M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | Foreign Entity | – | OWNER | 11/2010 | > 75% |
| COUTINHO, ALEXANDRE, MATHEUS STURM | Individual | – | OFFICER | 03/2018 | < 5% |
| SORRENTINO, DANIEL, RIZARDI | Individual | – | OFFICER | 03/2018 | < 5% |
| CIRULLI, PAULO, EDUARDO DE FREITAS | Individual | – | OFFICER | 03/2018 | < 5% |
| TEIXEIRA, JOSE AUGUSTO, GONCALVES DE ARAUJO | Individual | – | OFFICER | 04/2020 | < 5% |
| TELES DE MENEZES, FLAVIO, UCHOA | Individual | – | OFFICER | 04/2020 | < 5% |
| Miranda, Fernanda, Garrelhas | Individual | – | DIRECTOR | 02/2023 | < 5% |
| Tennenbaum, Marina, Mommensohn | Individual | – | DIRECTOR | 02/2023 | < 5% |
| Souza, Marcelo Antonio, Gon�alves | Individual | – | DIRECTOR | 02/2023 | < 5% |
| PARISI, EDUARDO, LUIZ | Individual | – | DIRECTOR | 09/2023 | < 5% |