Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. – Fund Data

Private Funds

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P.

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. is a private equity fund operated by Patria and has approximately $100.4 million in assets. The current minimum investment for Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. is $1. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. Overview

Fund Type: private equity  Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. is a private equity fund

Private Fund ID: 805-5486985895 Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. has a private fund ID of 805-5486985895

Fund Manager: Patria (Crd# 163710)

Registered Location: Cayman Islands

Total Assets: $100.4 million

Minimum Investment: $1

Private Funds Managed by Patria (30): Alpha Co Invest Fip , Hbsa Co Investimento Fip , Patria Brazilian Private Equity Feeder Iii Lp , Patria Brazilian Private Equity Feeder Iv Lp , Patria Brazilian Private Equity Feeder V Lp , Patria Brazilian Private Equity Fund V Lp , Patria Brazil Real Estate Feeder Iii Lp , Patria Brazil Retail Property Feeder Lp , Patria Brazil Retail Property Fund Lp , Patria Infraestrutura Fip , Patria Infraestrutura Iii Fip , Patria Infrastructure Fund Ii Feeder Lp , Patria Infrastructure Fund Ii Hbsa Co Invest Lp , Patria Infrastructure Fund Ii Lap Co Invest Lp , Patria Infrastructure Fund Ii Lp , Patria Infrastructure Fund Iii Feeder Lp , Patria Infrastructure Fund Iii Lp , Patria Infrastructure Fund Iii A Lp , Patria Infrastructure Ii Lap Co Invest Uk Lp , Patria Private Infrastructure Fund Feeder Iii Lp , Patria Re Iii Feeder Lp , Patria Real Estate Iii Fundo De Investimento Em Participacoes , Patria Special Opportunities I Fip , Pátria Brazilian Private Equity Fund Iii Fundo De Investimento Em Participações , Abc25 Pátria Brazilian Private Equity Fund Iii Lp , Pátria Brazilian Private Equity Fund Iv Lp , Pátria Alphaville Co Invest Lp , Pátria Brazil Real Estate Fund Ii Lp , Pátria Brazil Real Estate Fund Iii Lp , Pátria Brazilian Private Equity Fund Iv Fundo De Investimento Em Participações

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. Details

Subadviser: No Is Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. have a Reg D exemption?

Audited: Yes  Does Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. shave audited financial statements?

Master Fund: Yes  Is Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. a master fund?

Feeder Fund: No  Is Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. a feeder fund?

GAAP: Yes  Does Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 45%  Non-US ownership in Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P.

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Private Equity Services

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. Charts and Graphs

Total AUM: $100.4 million

column_171} total assets are $100.4 million

Rank: 10568 out of 30967 registered private funds

Minimum Investment: $1

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Patria Infrastructure Fund Ii Hbsa Co-Invest, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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