Patria Capital Partners Llp
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 144651
· SEC file 801-68436
· Edinburgh
· WWW.PATRIA.COM
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ADV data as of May 12, 2026
- Regulatory AUM
- $3.3B
- Discretionary
- $3.0B
- Clients
- 27
- Avg AUM / client
- $122M
- Accounts
- 27
- Employees
- 75
AUM over time
$3.2B
$8.0B
Dec 2011
May 2026
Annual snapshots from Form ADV filings · as of May 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 27 | $3.3B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sof Iii Lp master | Private Equity Fund | United Kingdom | $478M | 34 |
| Sl Capital Sof Ii master | Private Equity Fund | United Kingdom | $132M | 26 |
| Esp 2008 Conduit Lp master | Private Equity Fund | United Kingdom | $113M | 41 |
| Sl Capital Esf I Lp | Private Equity Fund | United Kingdom | $85.3M | 18 |
| Esp 2006 Conduit Lp master | Private Equity Fund | United Kingdom | $66.1M | 42 |
| Sl Capital Nasf I Lp | Private Equity Fund | Delaware | $64.8M | 7 |
| Sl Capital Sof I master | Private Equity Fund | United Kingdom | $48.3M | 15 |
| Sl Capital European Co Investment B | Private Equity Fund | United Kingdom | $43.9M | 20 |
| Esp Golden Bear Europe Fund | Private Equity Fund | United Kingdom | $13.5M | 7 |
| Esp Ii Conduit Lp master | Private Equity Fund | United Kingdom | $4.7M | 45 |
| European Strategic Partners 1 Lp | Private Equity Fund | United Kingdom | $1.1M | 25 |
| North American Strategic Partners 2006 Lp | Private Equity Fund | Delaware | $847K | 17 |
| Esp 2004 Conduit Lp master | Private Equity Fund | United Kingdom | $797K | 33 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bryden, James, Richard | Director | Dec 2021 (5y) | Less than 5% | |
| Mc Kay, Merrick, James | Director | Jun 2022 (4y) | Less than 5% | |
| Whitfield, Nicholas, David | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Patria Europe 2 Limited | Member | Apr 2024 | A | 75% or more |
| Patria Acquisitions Limited | Equity Owner | Apr 2024 | B | ≈ 56.25% – 100% via Patria Europe 2 Limited |
| Patria Finance Limited | Equity Owner | Apr 2024 | B | ≈ 42.19% – 100% via Patria Acquisitions Limited |
| Patria Investments Cayman Ltd. | Equity Owner | Apr 2024 | B | ≈ 31.64% – 100% via Patria Finance Limited |
| Patria Investments Latam S.A. | Equity Owner | Apr 2024 | B | ≈ 23.73% – 100% via Patria Investments Cayman Ltd. |
| Patria Investments Limited | Equity Owner | Apr 2024 | B | ≈ 17.8% – 100% via Patria Investments Latam S.A. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Patria Acquisitions Limited: 75% – 100% of Patria Europe 2 Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Patria Finance Limited: 75% – 100% of Patria Acquisitions Limited × 75% – 100% of Patria Europe 2 Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Patria Investments Cayman Ltd.: 75% – 100% of Patria Finance Limited × 75% – 100% of Patria Acquisitions Limited × 75% – 100% of Patria Europe 2 Limited × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Patria Investments Latam S.A.: 75% – 100% of Patria Investments Cayman Ltd. × 75% – 100% of Patria Finance Limited × 75% – 100% of Patria Acquisitions Limited × 75% – 100% of Patria Europe 2 Limited × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Patria Investments Limited: 75% – 100% of Patria Investments Latam S.A. × 75% – 100% of Patria Investments Cayman Ltd. × 75% – 100% of Patria Finance Limited × 75% – 100% of Patria Acquisitions Limited × 75% – 100% of Patria Europe 2 Limited × 75% – 100% direct ≈ 17.8% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sof Iii Lp | Private Equity Fund | $478M | $300K | 34 |
| Sl Capital Sof Ii | Private Equity Fund | $132M | $400K | 26 |
| Esp 2008 Conduit Lp | Private Equity Fund | $113M | $0 | 41 |
| Sl Capital Esf I Lp | Private Equity Fund | $85.3M | $0 | 18 |
| Esp 2006 Conduit Lp | Private Equity Fund | $66.1M | $0 | 42 |
| Sl Capital Nasf I Lp | Private Equity Fund | $64.8M | $3.0M | 7 |
| Sl Capital Sof I | Private Equity Fund | $48.3M | $250K | 15 |
| Sl Capital European Co Investment B | Private Equity Fund | $43.9M | $250K | 20 |
| Esp Golden Bear Europe Fund | Private Equity Fund | $13.5M | $0 | 7 |
| Esp Ii Conduit Lp | Private Equity Fund | $4.7M | $0 | 45 |
| European Strategic Partners 1 Lp | Private Equity Fund | $1.1M | $0 | 25 |
| North American Strategic Partners 2006 Lp | Private Equity Fund | $847K | $3.0M | 17 |
| Esp 2004 Conduit Lp | Private Equity Fund | $797K | $0 | 33 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/12/2026 | 4.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 12, 2026.
View current Form ADV (SEC/IAPD) ↗