Patria Finance

Private Equity Exempt reporting adviser

Legal name: Patria Finance Limited

George Town, Cayman Islands Website

AUM

$13.3B
Private fund assets

Private funds

45
Private Equity 45

Private fund assets

$13.3B
Gross asset value

Employees

—

Last Form D raise

Sep 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 24, 2026). View on SEC

People(11)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(45)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Moneda Latin American Corporate Debt FundPrivate Equity$1.0B$1.4B212Sep 2025Cool
Carlyle Moneda Clo Debt FundPrivate Equity$440.2M——Dec 2023Cold
Patria - Private Equity Fund VI, L.P.Private Equity$1.5B$484.2M31Jan 2018Cold
Patria - Private Equity Fund VI Feeder, L.P.Private Equity$899.4M$61.6M14Jan 2018Cold
Patria - Private Equity Fund VI (delaware), L.P.Private Equity$327.4M$150.0M1Jan 2018Cold
Pi Fund II (ontario Feeder), L.P.Private Equity$126.1M$102.0M2Jan 2016Cold
Pi Fund II (ontario), L.P.Private Equity$117.3M$1.3B59Jan 2016Cold
Pbpe Fund V (ontario 2), L.P.Private Equity$827.2M$1.7B85Nov 2015Cold
Pbpe Fund V (ontario 1), L.P.Private Equity$825.9M$1.7B85Nov 2015Cold
Pbpe Fund V (ontario), L.P.Private Equity$810.4M$1.7B85Nov 2015Cold
Pi Fund V (ontario), L.P.Private Equity$558.6M$265.4M23Nov 2015Cold
Pbpe Fund IV (ontario 2), L.P.Private Equity$250.3M$527.1M55Nov 2015Cold
Pbpe Fund IV (ontario 1), L.P.Private Equity$211.0M$527.1M55Nov 2015Cold
Pbpe IV (ontario Feeder), L.P.Private Equity$190.6M$68.0M7Nov 2015Cold
Patria Brazil Real Estate Fund III, L.P.Private Equity$17.6M$265.4M23Nov 2015Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
163710
SEC file number
802-76341

Sources