PATRIA FINANCE LIMITED
Adviser information for PATRIA FINANCE LIMITED 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 | Cayman Islands |
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 | 802-76341 |
|---|---|
| SEC ERA File Number | 802-76341 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163710 |
| Legal Entity Identifier | None |
Principal Office
18, FORUM LANE3RD FLOOR, CAMANA BAY
GEORGE TOWN
Cayman Islands
Monday - Friday, 9:00 - 18:00
Tel: +13456404900, Fax: +13456404900
Chief Compliance Officer
NoneIndustry Affiliates
| BRAZILIAN PRIVATE EQUITY FEEDER GENERAL PARTNER III, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 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, 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 BRAZIL REAL ESTATE FUND GENERAL PARTNER II, 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 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 planners |
| PATRIA INVESTMENTS UK LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A. | Other investment adviser, including financial planners |
| 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 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 BRAZIL REAL ESTATE FUND GENERAL PARTNER III, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| P�TRIA INVESTIMENTOS LTDA. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KMP GROWTH FUND II (ONTARIO), L.P. | Private Equity Fund | $12.7M | $0.0M | 30 |
| MONEDA LATIN AMERICAN CORPORATE DEBT FUND | Private Equity Fund | $719.8M | $0.0M | 68 |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-A, L.P. | Private Equity Fund | $238.3M | $2.0M | 22 |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-B, L.P. | Private Equity Fund | $238.3M | $2.0M | 22 |
| PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-D, L.P. | Private Equity Fund | $23.2M | $2.0M | 17 |
| PATRIA - PRIVATE EQUITY FUND VI (DELAWARE), L.P. | Private Equity Fund | $242.9M | $2.0M | 3 |
| PATRIA - PRIVATE EQUITY FUND VI FEEDER, L.P. | Private Equity Fund | $664.8M | $2.0M | 25 |
| PATRIA - PRIVATE EQUITY FUND VI-A, L.P. | Private Equity Fund | $1,065.4M | $2.0M | 26 |
| PATRIA - PRIVATE EQUITY FUND VI-B, LP | Private Equity Fund | $588.9M | $0.0M | 9 |
| PATRIA - PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $1,110.7M | $2.0M | 28 |
| PATRIA BRAZIL REAL ESTATE FEEDER III, L.P. | Private Equity Fund | $32.5M | $2.0M | 7 |
| PATRIA BRAZIL REAL ESTATE FUND III AIV 1, LP | Private Equity Fund | $13.6M | $0.0M | 18 |
| PATRIA BRAZIL REAL ESTATE FUND III AIV 2, LP | Private Equity Fund | $13.6M | $0.0M | 18 |
| PATRIA BRAZIL RETAIL PROPERTY FEEDER, L.P. | Private Equity Fund | $0.0M | $2.0M | 4 |
| PATRIA BRAZIL RETAIL PROPERTY FUND AIV 1, LP | Private Equity Fund | $0.0M | $0.0M | 16 |
| PATRIA BRAZIL RETAIL PROPERTY FUND, L.P. | Private Equity Fund | $0.0M | $2.0M | 16 |
| PATRIA INFRASTRUCTURE FUND II LAP CO-INVEST, LP | Private Equity Fund | $3.5M | $0.0M | 1 |
| PATRIA INFRASTRUCTURE FUND IV-B, L.P. | Private Equity Fund | $276.6M | $2.0M | 11 |
| PAYARA FUND 3, LP | Private Equity Fund | $31.4M | $0.0M | 52 |
| PBPE FUND III (ONTARIO 1), L.P. | Private Equity Fund | $0.8M | $2.0M | 34 |
| PBPE FUND III (ONTARIO 2), L.P. | Private Equity Fund | $1.5M | $2.0M | 29 |
| PBPE FUND III (ONTARIO FEEDER), L.P. | Private Equity Fund | $0.4M | $2.0M | 6 |
| PBPE FUND III (ONTARIO), L.P. | Private Equity Fund | $0.8M | $2.0M | 30 |
| PBPE FUND IV (ONTARIO 1), L.P. | Private Equity Fund | $358.7M | $2.0M | 39 |
| PBPE FUND IV (ONTARIO 2), L.P. | Private Equity Fund | $428.1M | $2.0M | 21 |
| PBPE FUND V (ONTARIO 1), L.P. | Private Equity Fund | $944.3M | $2.0M | 26 |
| PBPE FUND V (ONTARIO 2), L.P. | Private Equity Fund | $948.8M | $2.0M | 31 |
| PBPE FUND V (ONTARIO FEEDER), L.P. | Private Equity Fund | $575.4M | $2.0M | 17 |
| PBPE FUND V (ONTARIO), L.P. | Private Equity Fund | $1,289.9M | $2.0M | 17 |
| PBPE IV (ONTARIO FEEDER), L.P. | Private Equity Fund | $326.0M | $2.0M | 17 |
| PI FUND II (ONTARIO 1), L.P. | Private Equity Fund | $98.4M | $2.0M | 16 |
| PI FUND II (ONTARIO 2), L.P. | Private Equity Fund | $99.0M | $2.0M | 6 |
| PI FUND II (ONTARIO FEEDER), L.P. | Private Equity Fund | $106.2M | $2.0M | 7 |
| PI FUND II (ONTARIO), L.P. | Private Equity Fund | $96.9M | $2.0M | 10 |
| PI FUND II HBSA CO-INVEST (DELAWARE 1), L.P. | Private Equity Fund | $4.6M | $0.0M | 1 |
| PI FUND II HBSA CO-INVEST (DELAWARE 2), L.P. | Private Equity Fund | $4.7M | $0.0M | 5 |
| PI FUND III (ONTARIO 1), L.P. | Private Equity Fund | $132.6M | $2.0M | 10 |
| PI FUND III (ONTARIO 2), L.P. | Private Equity Fund | $127.6M | $2.0M | 15 |
| PI FUND III (ONTARIO FEEDER), L.P. | Private Equity Fund | $152.7M | $2.0M | 14 |
| PI FUND III AGUAS PACIFICO CO-INVEST, L.P. | Private Equity Fund | $155.7M | $0.0M | 17 |
| PPE FUND VII-B (ONTARIO) LP | Private Equity Fund | $86.2M | $0.0M | 24 |
| P�TRIA BRAZIL REAL ESTATE FUND II, L.P. | Private Equity Fund | $5.4M | $2.0M | 21 |
| P�TRIA BRAZIL REAL ESTATE FUND III, L.P. | Private Equity Fund | $12.7M | $2.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PENALVA, ANDRE, MAURICIO CAMARGO | Individual | – | DIRECTOR | 07/2012 | < 5% |
| NETO, OLIMPIO, MATARAZZO | Individual | – | SPECIAL DIRECTOR | 09/2018 | < 5% |
| SAIGH, ALEXANDRE, TEIXEIRA ASSUMPCAO | Individual | – | SPECIAL DIRECTOR | 09/2018 | < 5% |
| D'IPPOLITO, MARCO, NICOLA | Individual | – | SPECIAL DIRECTOR | 07/2018 | < 5% |
| SPINARDI, MARCELO, AUGUSTO | Individual | – | DIRECTOR | 05/2018 | < 5% |
| PATRIA INVESTMENTS CAYMAN LTD. | Foreign Entity | – | OWNER | 06/2021 | > 75% |
| PATRIA INVESTMENTS LATAM S.A. | Foreign Entity | PATRIA INVESTMENTS CAYMAN LTD. | OWNER | 10/2020 | > 75% |
| P�TRIA INVESTMENTS LIMITED | Foreign Entity | PATRIA INVESTMENTS LATAM S.A. | OWNER | 10/2020 | > 75% |
| CIRULLI, PAULO, EDUARDO DE FREITAS | Individual | – | DIRECTOR | 05/2021 | < 5% |
| TEIXEIRA, JOSE AUGUSTO GONCALVES DE, ARAUJO | Individual | – | DIRECTOR | 05/2021 | < 5% |
| SALES, ANDRE, FRANCO | Individual | – | DIRECTOR | 05/2021 | < 5% |
| SCAVAZZA, RICARDO, LEONEL | Individual | – | DIRECTOR | 05/2021 | < 5% |
| MARITANO, FERNANDO JOSE, TISNE | Individual | – | DIRECTOR | 08/2022 | < 5% |
| ECHAZU, LUIS ANIBAL, VALDES | Individual | – | DIRECTOR | 08/2022 | < 5% |