Investment adviser · CRD 144651
PATRIA CAPITAL PARTNERS LLP
Investment adviser filing (IA)
EDINBURGH, United Kingdom · Form ADV filed May 12, 2026
- Regulatory AUM
- $3.29B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 75 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $3,292,135,865 | 100.0% |
Filing source
Form ADV 2096847 · May 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PATRIA SOF III LPPrivate Equity Fund · Last reported May 12, 2026$164MGross asset value
Feeder funds
- SOF III FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 1295
Fund details & source
- Fund ID
- 805-6192167505
- Reported beneficial owners
- 34
- Minimum commitment
- $300K
- Form D file number
- 021-273197
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESP 2006 CONDUIT LPPrivate Equity Fund · Last reported May 12, 2026$63MGross asset value
Feeder funds
- EUROPEAN STRATEGIC PARTNERS 2006 'A' LP
- EUROPEAN STRATEGIC PARTNERS 2006 'B' LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1118
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9866275777
- Reported beneficial owners
- 42
- Minimum commitment
- $0
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATRIA NASF I LPPrivate Equity Fund · Last reported May 12, 2026$53.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN RESNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-1377169934
- Reported beneficial owners
- 7
- Minimum commitment
- $3M
- Form D file number
- 021-185431
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATRIA SOF IPrivate Equity Fund · Last reported May 12, 2026$32.2MGross asset value
Feeder funds
- SOF I FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 1295
Fund details & source
- Fund ID
- 805-1061315475
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-201099
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PATRIA EUROPEAN CO INVESTMENT BPrivate Equity Fund · Last reported May 12, 2026$23.6MGross asset value
Form D fundraising filings
SL Capital European Co-investment B LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 1295
Fund details & source
- Fund ID
- 805-5983041910
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-257355
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESP II CONDUIT LPPrivate Equity Fund · Last reported May 12, 2026$4.5MGross asset value
Feeder funds
- EUROPEAN STRATEGIC PARTNERS II 'A' LP
- EUROPEAN STRATEGIC PARTNERS II 'B' LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1118
Fund details & source
- Fund ID
- 805-4961359940
- Reported beneficial owners
- 45
- Minimum commitment
- $0
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESP GOLDEN BEAR EUROPE FUNDPrivate Equity Fund · Last reported May 12, 2026$3.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 1295
Fund details & source
- Fund ID
- 805-6216793945
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2096847 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 12, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
NEW CLARENDON HOUSE, 114 - 116 GEORGE STREETEDINBURGH, EH2 4LH, United Kingdom
CRD 144651
Filing source
Form ADV 2096847 · May 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.