Patria Brazil Retail Property Feeder, L.P. – Fund Data

Private Funds

Patria Brazil Retail Property Feeder, L.P.

Patria Brazil Retail Property Feeder, L.P. is a real estate fund operated by Patria and has approximately $15.9 million in assets. The current minimum investment for Patria Brazil Retail Property Feeder, L.P. is $1. Management owns 16 percent of the fund.

Patria Brazil Retail Property Feeder, L.P. Overview

Fund Type: real estate  Patria Brazil Retail Property Feeder, L.P. is a real estate fund

Private Fund ID: 805-1926918775 Patria Brazil Retail Property Feeder, L.P. has a private fund ID of 805-1926918775

Fund Manager: Patria (Crd# 163710)

Registered Location: Cayman Islands

Total Assets: $15.9 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 Brazil Retail Property Feeder, L.P. Details

Subadviser: No Is Patria Brazil Retail Property Feeder, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Patria Brazil Retail Property Feeder, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Patria Brazil Retail Property Feeder, L.P. have a Reg D exemption?

Audited: Yes  Does Patria Brazil Retail Property Feeder, L.P. shave audited financial statements?

Master Fund: Yes  Is Patria Brazil Retail Property Feeder, L.P. a master fund?

Feeder Fund: Yes  Is Patria Brazil Retail Property Feeder, L.P. a feeder fund?

GAAP: Yes  Does Patria Brazil Retail Property Feeder, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Patria Brazil Retail Property Feeder, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Private Equity Services

Patria Brazil Retail Property Feeder, L.P. Charts and Graphs

Total AUM: $15.9 million

column_171} total assets are $15.9 million

Rank: 19926 out of 30967 registered private funds

Minimum Investment: $1

Patria Brazil Retail Property Feeder, L.P. has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 16%

Patria Brazil Retail Property Feeder, L.P. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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