Investment adviser · CRD 318769
PATRIA PRIVATE EQUITY (EUROPE) LIMITED
Investment adviser filing (IA)
EDINBURGH, United Kingdom · Form ADV filed May 12, 2026
- Regulatory AUM
- $8.01B Form ADV · Item 5.F
- Client accounts
- 46 Accounts, not individual clients
- Employees
- 70 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 | 26 | $4,477,042,602 | 55.9% |
| Government entities | 4 | $1,686,515,582 | 21.1% |
| Retirement plans | 4 | $1,104,262,997 | 13.8% |
| Insurance companies | 3 | $491,428,337 | 6.1% |
| Corporations & businesses | 7 | $168,585,888 | 2.1% |
| Investment companies | 2 | $77,870,275 | 1.0% |
Filing source
Form ADV 2096945 · 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
8 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 ACROPOLIS LPPrivate Equity Fund · Last reported May 12, 2026$1.01BGross asset value
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
- 805-4934821867
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 2096945 · 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 UNIT LPPrivate Equity Fund · Last reported May 12, 2026$543MGross asset value
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
- 805-6198566432
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2096945 · 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 LIGHT LPPrivate Equity Fund · Last reported May 12, 2026$495MGross asset value
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
- 805-9126436501
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2096945 · 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 IV LPPrivate Equity Fund · Last reported May 12, 2026$493MGross asset value
Feeder funds
- PATRIA SOV IV 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
- 805-3336384643
- Reported beneficial owners
- 51
- Minimum commitment
- $250K
- Form D file number
- 021-34566
Form ADV 2096945 · 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.
ABERDEEN DIAMOND PRIVATE EQUITY HOLDINGS III DACPrivate Equity Fund · Last reported May 12, 2026$28.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1116
THE BANK OF NEW YORK MELLON
LEI MMYX0N4ZEZ13Z4XCG897
Fund details & source
- Fund ID
- 805-2689526616
- Reported beneficial owners
- 114
- Minimum commitment
- $250K
Form ADV 2096945 · 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.
ABERDEEN DIAMOND HOLDINGS II LIMITEDPrivate Equity Fund · Last reported May 12, 2026$2.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-1418238387
- Reported beneficial owners
- 43
- Minimum commitment
- $250K
Form ADV 2096945 · 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.
ABERDEEN ASIA FUNDS OF FUNDS PLCPrivate Equity Fund · Last reported May 12, 2026$1.39MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1116
THE BANK OF NEW YORK MELLON
LEI LEI:MMYX0N4ZEZ13Z4X
Fund details & source
- Fund ID
- 805-9639493567
- Reported beneficial owners
- 38
- Minimum commitment
- $250K
Form ADV 2096945 · 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 318769
Filing source
Form ADV 2096945 · 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.