| Fund ID | 805-8159060358 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Patria Sof III LP | Private Equity | $201M |
| Esp Golden Bear Europe Fund | Private Equity | $77M |
| Esp 2006 Conduit LP | Private Equity | $65.2M |
Patria Sof II LP reports $36,172 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $400,000.
Patria Sof II LP 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.