Our Firm Patria PE (also, “the Manager”) is an investment advisor and has been in business for 25 years. Patria PE is owned by Patria Acquisitions Limited (“PAL”). PAL is ultimately wholly owned by Patria Investments Limited . PAL is owend by Patria Finance Limited (“PFL”). In turn, PFL is owned by Patria Investments Cayman Ltd who is owned by Patria Investments LATAM S.A. (“PILS”). PILS is owned by Patria Investments Limited a publicly held company. Patria PE, and Patria Capital Partners LLP (collectively, “we”, or “the Advisers”) are registered as investment advisers with the Securities and Exchange Commission (the "SEC"). In rendering investment advisory services, the Advisers may share resources, including personnel and facilities, and research information. The Advisers may also use the resources of other affiliates. The Advisers have entered into a Memorandum of Understanding (“MOU”) and have elected to appoint as access persons certain individuals who are employed by affiliated offshore unregistered advisers. These individuals render portfolio management, research and trading services to the Advisers' clients. Patria PE is also authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom. Patria PE provides both discretionary and non-discretionary investment management services for its clients. Patria PE’s affiliate, Patria Investments Limited, through its affiliates (“Patria”) offers a diverse set of financial services globally. Advisory Services Patria PE provides investment management services to:
• Limited fund vehicles (collectively “LPs” or “the Fund” or “Funds”) – pooled vehicles/Funds and segregated mandates.

• Certain non-US clients on a non-discretionary /advisory basis. The limited partners of the Funds include U.S. and non-U.S. investors. The U.S. limited partners are “Qualified Purchasers” as that term is defined under the U.S. Investment Company Act of 1940 or “Accredited Investors” as defined under the U.S. Investment Advisers Act of 1940. In providing investment management services to the Funds Patria PE makes investment decisions on behalf of those vehicles. The investment strategy is stated in the legal documentation of each LP. The investment opportunities that Patria PE considers include the following:
• Private equity fund investments (primary and secondary) primarily in Europe and North America
• Selective co-investments alongside Patria PE chosen managers in private companies primarily in Europe and North America Tailoring Services to Client Needs Patria PE’s primary investment objective is to achieve a superior rate of return for its investors, either through capital appreciation, by making fund investments and, where applicable, co-investments. The investment strategy for each Fund is determined at the time of establishment. There is no opportunity for individual investors to impose client specific restrictions within the pooled vehicles. Model Delivery/Wrap Fee Programs Patria PE does not participate in wrap-fee programs. Assets under Management As of December 31, 2023, Patria PE had approximately $571 million in assets under management (AUM) on a discretionary basis, and approximately $35 million in assets under advisement on a non-discretionary basis, and total assets under management/advisement of approximately $606 million.