Alpha Co-Invest Fip – Fund Data

Private Funds

Alpha Co-Invest Fip

Alpha Co-Invest Fip is a real estate fund operated by Patria and has approximately $23.1 million in assets. The current minimum investment for Alpha Co-Invest Fip is $640314. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Alpha Co-Invest Fip Overview

Fund Type: real estate  Alpha Co-Invest Fip is a real estate fund

Private Fund ID: 805-1021084560 Alpha Co-Invest Fip has a private fund ID of 805-1021084560

Fund Manager: Patria (Crd# 163710)

Registered Location: Brazil

Total Assets: $23.1 million

Minimum Investment: $640314

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

Alpha Co-Invest Fip Details

Subadviser: No Is Alpha Co-Invest Fip a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Co-Invest Fip solicit investments?

Rely on Reg D Exemption: No  Does Alpha Co-Invest Fip have a Reg D exemption?

Audited: Yes  Does Alpha Co-Invest Fip shave audited financial statements?

Master Fund: Yes  Is Alpha Co-Invest Fip a master fund?

Feeder Fund: No  Is Alpha Co-Invest Fip a feeder fund?

GAAP: Yes  Does Alpha Co-Invest Fip use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 73%  Non-US ownership in Alpha Co-Invest Fip

Auditor(s): KPMG Auditores Independentes

Broker-Dealer(s):

Custodian(s): Itaú Unibanco S/A

Administrator(s):

Alpha Co-Invest Fip Charts and Graphs

Total AUM: $23.1 million

column_171} total assets are $23.1 million

Rank: 18170 out of 30967 registered private funds

Minimum Investment: $640314

Alpha Co-Invest Fip has a minimum investment of $640314.

Rank: 13116 out of 30967 registered private funds

Management Ownership: 1%

Alpha Co-Invest Fip is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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