Investment adviser · CRD 163582

PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A

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 May 15, 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.

HGLG11 PATRIA LOG FIIOther Private Fund · Last reported May 15, 2026$996MGross asset value
Fund administrator BANCO GENIAL SA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY BRASIL S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY BRASIL
PCAOB 1732

Fund details & source
Fund ID
805-5176443072
Reported beneficial owners
511,893
Minimum commitment
$1K

Form ADV 2106043 · May 15, 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.

HGRU11 PATRIA RENDA URBANA FIIOther Private Fund · Last reported May 15, 2026$540MGross asset value
Fund administrator BANCO GENIAL SA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON BRASIL - AUDITORIA, CONSULTORIA E TRIBUTOS S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON BRASIL - AUDITORIA, CONSULTORIA E TRIBUTOS
PCAOB 248

Fund details & source
Fund ID
805-4484358295
Reported beneficial owners
221,186
Minimum commitment
$1K

Form ADV 2106043 · May 15, 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.

PVBI11 FII VBI PRIME PROPERTIESOther Private Fund · Last reported May 15, 2026$532MGross asset value
Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES 04719-002, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDITORES INDEPENDENTES
PCAOB 14428

Fund details & source
Fund ID
805-2265383437
Reported beneficial owners
161,188
Minimum commitment
$1K

Form ADV 2106043 · May 15, 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.

PVBI11 FII VBI PRIME PROPERTIES -Other Private Fund · Last reported May 15, 2026$456MGross asset value
Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM S?O PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA
PCAOB 1351

Fund details & source
Fund ID
805-6642285071
Reported beneficial owners
161,102
Minimum commitment
$2.83K

Form ADV 2106043 · May 15, 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.

LVBI11 FII VBI LOGISTICO -Other Private Fund · Last reported May 15, 2026$345MGross asset value
Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM S?O PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDITORES INDEPENDENTES
PCAOB 301540

Fund details & source
Fund ID
805-3221381675
Reported beneficial owners
129,635
Minimum commitment
$1K

Form ADV 2106043 · May 15, 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.

HGRE11 PATRIA ESCRITORIOS FIIOther Private Fund · Last reported May 15, 2026$334MGross asset value
Fund administrator BANCO GENIAL SA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY BRASIL S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY BRASIL
PCAOB 1732

Fund details & source
Fund ID
805-4038274254
Reported beneficial owners
141,680
Minimum commitment
$1K

Form ADV 2106043 · May 15, 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.

PMLL11 PATRIA MALLS FIIOther Private Fund · Last reported May 15, 2026$311MGross asset value
Fund administrator BANCO GENIAL SA SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES LTDA S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDITORES INDEPENDENTES LTDA
PCAOB 1124

Fund details & source
Fund ID
805-4985942180
Reported beneficial owners
128,531
Minimum commitment
$1K

Form ADV 2106043 · May 15, 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 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENIDA CIDADE JARDIM, 803, 9TH FLOOR
SAO PAULO, 01453000, Brazil

CRD 163582

Filing source

Form ADV 2106043 · May 15, 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.