PATRIA CAPITAL PARTNERS LLP other names

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Adviser Profile

As of Date:

07/01/2024

Adviser Type:

- Large advisory firm
- Outside the United States

Number of Employees:

55 -3.51%

of those in investment advisory functions:

17 -26.09%

Registration:

SEC, Approved, 10/19/2007

AUM:

3,912,256,965 -32.88%

of that, discretionary:

3,660,779,394 -26.13%

Private Fund GAV:

1,052,209,571 -16.28%

Avg Account Size:

134,905,413 -12.06%

SMA’s:

NO

Private Funds:

13

Contact Info

011 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 5B 4B 3B 2B 911M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Hss Hire Regulatory News
04/02/2021

Limited and held by the underlying investment management entity SL Capital Partners LLP decreased below the 5% notifiable threshold due to the admission of new shares announced by HSS Hire Group ...

lse.co.uk

FP Foresight Sustainable Real Estate Securities
03/31/2021

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of ...

hl.co.uk

FP Foresight UK Infrastructure Income
03/31/2021

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of ...

hl.co.uk

Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
03/23/2021

SL Capital Partners LLP, Standard Life Investments Limited, Aberdeen Standard Alternative Funds Limited, and Aberdeen Capital Management LLC. Aberdeen Standard Investments (Canada) Limited ...

Yahoo Finance

Aberdeen Asia-Pacific Income Investment Company Limited Announces Release Of Monthly Factsheet
03/22/2021

SL Capital Partners LLP, Standard Life Investments Limited, Aberdeen Standard Alternative Funds Limited, and Aberdeen Capital Management LLC. Aberdeen Standard Investments (Canada) Limited ...

markets.businessinsider.com

WPT Industrial Real Estate Investment Trust Announces March 2021 Distribution
03/22/2021

The REIT pays monthly cash distributions, currently at $0.0633 per Unit, or approximately $0.76 per Unit on an annualized basis, in US funds.

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 13 $1,052,209,571

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Private Funds



Employees




Brochure Summary

Overview

Our Firm Patria Capital (also, the “Manager”) is an investment advisor and has been in business for 25 years. Patria Capital is owned by Patria Europe 2 Limited (“PE2L”). PE2L 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 Private Equity (Europe) Limited, and Patria Capital (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 Capital is also authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom. Patria Capital provides both discretionary and non-discretionary investment management services for its clients. Patria Capital acts as an “Investment Manager” (as defined in Section 3(38) of the U.S. Employee Retirement Income Security Act of 1974, as amended (“ERISA”)) with respect to certain clients. Patria Capital’s affiliate, Patria Investments Limited, through its affiliates offers a diverse set of financial services globally. Advisory Services Patria Capital
provides investment management services to:
• Limited Fund vehicles (“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 Capital 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 Capital considers include the following:
• Private equity fund investments (primary and secondary) primarily in Europe and North America
• Selective co-investments alongside Patria Capital chosen managers in private companies primarily in Europe and North America Tailoring Services to Client Needs Patria Capital’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 Capital does not participate in wrap-fee programs. Assets under Management As of December 31, 2023, Patria Capital had approximately $3,660,779,000 in assets under management (AUM) on a discretionary basis, and approximately $ 3,912,256,000 in total assets under management.