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.
A
A
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L
M
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Funds(45)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Moneda Latin American Corporate Debt Fund | Private Equity | $1.0B | $1.4B | 212 | Sep 2025 | Cool |
| Carlyle Moneda Clo Debt Fund | Private Equity | $440.2M | — | — | Dec 2023 | Cold |
| Patria - Private Equity Fund VI, L.P. | Private Equity | $1.5B | $484.2M | 31 | Jan 2018 | Cold |
| Patria - Private Equity Fund VI Feeder, L.P. | Private Equity | $899.4M | $61.6M | 14 | Jan 2018 | Cold |
| Patria - Private Equity Fund VI (delaware), L.P. | Private Equity | $327.4M | $150.0M | 1 | Jan 2018 | Cold |
| Pi Fund II (ontario Feeder), L.P. | Private Equity | $126.1M | $102.0M | 2 | Jan 2016 | Cold |
| Pi Fund II (ontario), L.P. | Private Equity | $117.3M | $1.3B | 59 | Jan 2016 | Cold |
| Pbpe Fund V (ontario 2), L.P. | Private Equity | $827.2M | $1.7B | 85 | Nov 2015 | Cold |
| Pbpe Fund V (ontario 1), L.P. | Private Equity | $825.9M | $1.7B | 85 | Nov 2015 | Cold |
| Pbpe Fund V (ontario), L.P. | Private Equity | $810.4M | $1.7B | 85 | Nov 2015 | Cold |
| Pi Fund V (ontario), L.P. | Private Equity | $558.6M | $265.4M | 23 | Nov 2015 | Cold |
| Pbpe Fund IV (ontario 2), L.P. | Private Equity | $250.3M | $527.1M | 55 | Nov 2015 | Cold |
| Pbpe Fund IV (ontario 1), L.P. | Private Equity | $211.0M | $527.1M | 55 | Nov 2015 | Cold |
| Pbpe IV (ontario Feeder), L.P. | Private Equity | $190.6M | $68.0M | 7 | Nov 2015 | Cold |
| Patria Brazil Real Estate Fund III, L.P. | Private Equity | $17.6M | $265.4M | 23 | Nov 2015 | Cold |
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
- SEC Form ADV Oct 14, 2026