Investment adviser · CRD 163710

PATRIA FINANCE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

PATRIA - PRIVATE EQUITY FUND VI, L.P.Private Equity Fund · Last reported Mar 24, 2026$1.5BGross asset value

Form D fundraising filings

Patria - Private Equity Fund VI, L.P.

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-4796190940
Reported beneficial owners
28
Minimum commitment
$2M
Form D file number
021-302614

Form ADV 2063976 · Mar 24, 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 - PRIVATE EQUITY FUND VI-A, L.P.Private Equity Fund · Last reported Mar 24, 2026$1.43BGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9107920309
Reported beneficial owners
26
Minimum commitment
$2M

Form ADV 2063976 · Mar 24, 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.

MONEDA LATIN AMERICAN CORPORATE DEBT FUNDPrivate Equity Fund · Last reported Mar 24, 2026$1.05BGross asset value

Form D fundraising filings

Moneda Latin American Corporate Debt

Fund administrator MUFG FUND SERVICES CAYMAN LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-7479967322
Reported beneficial owners
82
Minimum commitment
$100K
Form D file number
021-452848

Form ADV 2063976 · Mar 24, 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 - PRIVATE EQUITY FUND VI FEEDER, L.P.Private Equity Fund · Last reported Mar 24, 2026$899MGross asset value

Form D fundraising filings

Patria - Private Equity Fund VI Feeder, L.P.

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-3705914145
Reported beneficial owners
27
Minimum commitment
$2M
Form D file number
021-302616

Form ADV 2063976 · Mar 24, 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.

PBPE FUND V (ONTARIO 2), L.P.Private Equity Fund · Last reported Mar 24, 2026$827MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-6666341424
Reported beneficial owners
31
Minimum commitment
$2M
Form D file number
021-218763

Form ADV 2063976 · Mar 24, 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.

PBPE FUND V (ONTARIO 1), L.P.Private Equity Fund · Last reported Mar 24, 2026$826MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-7147244121
Reported beneficial owners
26
Minimum commitment
$2M
Form D file number
021-218763

Form ADV 2063976 · Mar 24, 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.

PBPE FUND V (ONTARIO), L.P.Private Equity Fund · Last reported Mar 24, 2026$810MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-2149841685
Reported beneficial owners
17
Minimum commitment
$2M
Form D file number
021-218763

Form ADV 2063976 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

60 NEXUS WAY, 4TH FLOOR, CAMANA BAY
GEORGE TOWN, 757 KY19006, Cayman Islands

CRD 163710

Filing source

Form ADV 2063976 · Mar 24, 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.