| Fund ID | 805-9126436501 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Patria Acropolis LP | Private Equity | $888.7M |
| Patria Sof IV LP | Private Equity | $527.4M |
| Patria Sof V Scsp | Private Equity | $193M |
Patria Light LP reports $422.7 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Patria Light LP 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.