| Fund ID | 805-2689526616 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Patria Acropolis LP | Private Equity | $888.7M |
| Patria Sof IV LP | Private Equity | $527.4M |
| Patria Light LP | Private Equity | $422.7M |
Aberdeen Diamond Private Equity Holdings III Dac reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $250,000.
Aberdeen Diamond Private Equity Holdings III Dac is managed by Patria Private Equity (europe) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.