AUMdb

Patria Investimentos Ltda

SEC-registered Investment Adviser CRD 307623 · SEC file 802-118598 · Sao Paulo · WWW.PATRIA.COM
☆ Save with Pro ADV data as of Mar 24, 2026
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Private funds (24)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $7.7B combined gross assets

FundTypeDomicileGross assetsOwners
Brazilian Private Equity V Fipm master Private Equity Fund Brazil $2.6B 5
Patria Brazilian Private Equity Fund Iv Fip master Private Equity Fund Brazil $1.4B 5
Pátria Private Equity Vi Fundo De Investimento Em Participações Multiestratégia master Private Equity Fund Brazil $1.3B 7
Pátria Infraestrutura Iv Fundo De Investimento Em Participações Multiestratégia master Private Equity Fund Brazil $805M 13
Pátria Infraestrutura Iii Fundo De Investimento Em Participações Multiestratégia master Private Equity Fund Brazil $613M 7
Pátria Crédito Estruturado Fundo De Investimento Em Direitos Creditórios master Other Private Fund Brazil $291M 24
Patria Infraestrutura Fipm Ie Private Equity Fund Brazil $279M 4
Patria Infraestrutura Energia Core Fip Em Participacoes Em Infraestrutura Private Equity Fund Brazil $171M 3,868
Patria Real Estate Iii Multiestrategia Fip master Private Equity Fund Brazil $82.4M 5
Entrevias Coinvestimento Fipm Private Equity Fund Brazil $70.6M 13
Pátria Real Estate Iii Private I Fic De Fundo De Investimento Em Participações Private Equity Fund Brazil $30.4M 64
Brazilian Private Equity Iv Fic Fip Private Equity Fund Brazil $17.2M 38
Pátria Private Equity Co Investimento Smartfit Partners Fund Fipm Private Equity Fund Brazil $14.4M 5
Hbsa Co Investimento Fip Private Equity Fund Brazil $13.3M 3
Falcon Fundo De Investimento Em Participações Multiestratégia Private Equity Fund Brazil $10.5M 8

Private funds (24, $7.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Brazilian Private Equity V Fipm Private Equity Fund $2.6B $1.0M 5
Patria Brazilian Private Equity Fund Iv Fip Private Equity Fund $1.4B $1.0M 5
Pátria Private Equity Vi Fundo De Investimento Em Participações Multiestratégia Private Equity Fund $1.3B $207K 7
Pátria Infraestrutura Iv Fundo De Investimento Em Participações Multiestratégia Private Equity Fund $805M $103M 13
Pátria Infraestrutura Iii Fundo De Investimento Em Participações Multiestratégia Private Equity Fund $613M $207K 7
Pátria Crédito Estruturado Fundo De Investimento Em Direitos Creditórios Other Private Fund $291M $0 24
Patria Infraestrutura Fipm Ie Private Equity Fund $279M $207K 4
Patria Infraestrutura Energia Core Fip Em Participacoes Em Infraestrutura Private Equity Fund $171M $207K 3,868
Patria Real Estate Iii Multiestrategia Fip Private Equity Fund $82.4M $516K 5
Entrevias Coinvestimento Fipm Private Equity Fund $70.6M $207K 13
Pátria Real Estate Iii Private I Fic De Fundo De Investimento Em Participações Private Equity Fund $30.4M $516K 64
Brazilian Private Equity Iv Fic Fip Private Equity Fund $17.2M $207K 38
Pátria Private Equity Co Investimento Smartfit Partners Fund Fipm Private Equity Fund $14.4M $207K 5
Hbsa Co Investimento Fip Private Equity Fund $13.3M $207K 3
Falcon Fundo De Investimento Em Participações Multiestratégia Private Equity Fund $10.5M $1.0M 8
Patria Real Estate Ii Fip Multiestratégia Private Equity Fund $9.8M $207K 6
Patria Infraestrutura Team Fiqfip Private Equity Fund $4.8M $207K 14
Patria Real Estate Iii Team Fic Fip Private Equity Fund $3.9M $207K 38
Pátria Brazilian Private Equity Fund Iii Fundo De Investimento Em Participações Multiestratégia Investimento No Exterior Private Equity Fund $835K $207K 4
Argo Co Investimento Fipm Private Equity Fund $373K $1.0M 3
Patria Team Real Estate Ii Fic Private Equity Fund $143K $207K 26
Alpha Co Investimento Fipm Private Equity Fund $106K $310K 15
Patria Private Equity Fund Iii Co Invest Fip Private Equity Fund $87.3K $207K 13
Pátria Special Opportunities Ii Fip Multiestratégia Private Equity Fund $64.5K $207K 76

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 5.29 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

Not reported.

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: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗