Investment adviser · CRD 307623

PATRIA INVESTIMENTOS LTDA

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.

SAO PAULO, Brazil · 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

40 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.

BRAZILIAN PRIVATE EQUITY V FIPMPrivate Equity Fund · Last reported Mar 24, 2026$2.1BGross asset value
Fund administrator BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAO PAULO, Brazil
Custodian BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-5420060547
Reported beneficial owners
5
Minimum commitment
$909K

Form ADV 2064156 · 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 VI FUNDO DE INVESTIMENTO EM PARTICIPAC?ES MULTIESTRATEGIAPrivate Equity Fund · Last reported Mar 24, 2026$1.59BGross asset value

Feeder funds

  • PATRIA PRIVATE EQUITY VI FEEDER FIP MULTIESTRATEGIA
Fund administrator BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY SAO PAULO, Brazil
Custodian BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1448

Fund details & source
Fund ID
805-5369215018
Reported beneficial owners
7
Minimum commitment
$182K

Form ADV 2064156 · 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 INFRAESTRUTURA IV FUNDO DE INVESTIMENTO EM PARTICIPAC?ES MULTIESTRATEGIAPrivate Equity Fund · Last reported Mar 24, 2026$1.34BGross asset value

Feeder funds

  • PATRIA INFRAESTRUTURA IV FEEDER A FIPM
  • PATRIA INFRAESTRUTURA IV FEEDER C FIPM
  • PATRIA INFRAESTRUTURA IV FEEDER D FIPM
Auditor KPMG SAO PAULO, Brazil
Custodian BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-6629060163
Reported beneficial owners
8
Minimum commitment
$90.9M

Form ADV 2064156 · 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 BRAZILIAN PRIVATE EQUITY FUND IV FIPPrivate Equity Fund · Last reported Mar 24, 2026$719MGross asset value

Feeder funds

  • BRAZILIAN PRIVATE EQUITY IV - FUNDO DE INVESTIMENTO EM QUOTAS DE FIP
Fund administrator BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAO PAULO, Brazil
Custodian BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1045

Fund details & source
Fund ID
805-8250265609
Reported beneficial owners
5
Minimum commitment
$909K

Form ADV 2064156 · 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 INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPAC?ES MULTIESTRATEGIAPrivate Equity Fund · Last reported Mar 24, 2026$299MGross asset value

Feeder funds

  • PATRIA BRASIL INFRAESTRUTURA III FIC FIP
  • PATRIA INFRAESTRUTURA III (+100) FIC DE FIP
Fund administrator BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAO PAULO, Brazil
Custodian BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1045

Fund details & source
Fund ID
805-2492086139
Reported beneficial owners
7
Minimum commitment
$182K

Form ADV 2064156 · 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 INFRAESTRUTURA FIPM IEPrivate Equity Fund · Last reported Mar 24, 2026$217MGross asset value
Fund administrator BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY SAO PAULO, Brazil
Custodian BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1448

Fund details & source
Fund ID
805-5369764334
Reported beneficial owners
4
Minimum commitment
$182K

Form ADV 2064156 · 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 INFRAESTRUTURA ENERGIA CORE FIP EM PARTICIPACOES EM INFRAESTRUTURAPrivate Equity Fund · Last reported Mar 24, 2026$185MGross asset value
Fund administrator BANCO GENIAL S.A. SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAO PAULO, Brazil
Custodian BANCO GENIAL S.A. SAO PAULO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1045

Fund details & source
Fund ID
805-7584196686
Reported beneficial owners
3,013
Minimum commitment
$182K

Form ADV 2064156 · 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

AV. CIDADE JARDIM, N?803, 8TH FLOOR, A
SAO PAULO, 01453-000, Brazil

CRD 307623

Filing source

Form ADV 2064156 · 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.