Aberdeen Diamond Holdings II Limited
Private Equity FundFund ID 805-1418238387Jersey
Gross assets
$2.5M
Min. investment
$250K
Beneficial owners
43
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Aberdeen Diamond Holdings II Limited is a private equity fund managed by Patria Private Equity (europe) Limited. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1418238387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Patria Acropolis LP | Private Equity | $1.01B |
| Patria Unit LP | Private Equity | $543.2M |
| Patria Light LP | Private Equity | $495.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Aberdeen Diamond Holdings II Limited?
Aberdeen Diamond Holdings II Limited reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Aberdeen Diamond Holdings II Limited?
The stated minimum investment is $250,000.
Who manages Aberdeen Diamond Holdings II Limited?
Aberdeen Diamond Holdings II Limited is managed by Patria Private Equity (europe) Limited.
Does Aberdeen Diamond Holdings II Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$2.5M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds51%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.