| Fund ID | 805-6216793945 |
| 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 | 3% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Patria Sof III LP | Private Equity | $201M |
| Esp 2006 Conduit LP | Private Equity | $65.2M |
| Patria Nasf I LP | Private Equity | $59.7M |
Esp Golden Bear Europe Fund reports $77 million in gross assets, among the top 47% of private funds by size.
Esp Golden Bear Europe Fund is managed by Patria Capital Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.