PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A.
Adviser information for PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A. last updated from Form ADV on March 26th, 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 | Uruguay |
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 | – |
| Other Business Activities | Broker-dealer |
Identifiers
| SEC RIA File Number | 802-126604 |
|---|---|
| SEC ERA File Number | 802-126604 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323059 |
| Legal Entity Identifier | None |
Principal Office
ZONAMERICA BUSINESS & TECHNOLOGY PARKRUTA 8-KM 17.500, ED. CELEBRA, OFICINA 402.
MONTEVIDEO
Uruguay
Monday - Friday, 9:00 - 18:00
Tel: 00598 2518 78 50, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| E.BRICKS VENTURES III GP, 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, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA - 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 planners |
| PATRIA INFRASTRUCTURE 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 FEEDER GENERAL PARTNER II (I), 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 - BRAZILIAN PRIVATE EQUITY GENERAL PARTNER IV, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| E.BRICKS COINVESTMENT IV, LLC | Venture Capital Fund | $4.2M | $0.5M | 15 |
| E.BRICKS VENTURES III, L.P. | Venture Capital Fund | $168.2M | $1.0M | 106 |
| IGAH COINVESTMENT FUND V LLC | Venture Capital Fund | $8.8M | $0.5M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATRIA INVESTMENTS LATAM S.A. | Foreign Entity | – | OWNER | 09/2020 | > 75% |
| P�TRIA INVESTMENTS LIMITED | Foreign Entity | PATRIA INVESTMENTS LATAM S.A. | OWNER | 09/2020 | > 75% |
| SCAVAZZA, RICARDO, LEONEL | Individual | – | DIRECTOR | 09/2020 | < 5% |
| NETO, OLIMPIO, MATARAZZO | Individual | – | DIRECTOR | 11/2022 | < 5% |