Patria Brazil Retail Property Fund, L.P.

Patria Brazil Retail Property Fund, L.P. is a real estate fund operated by Patria and has approximately $178.4 million in assets. The current minimum investment for Patria Brazil Retail Property Fund, L.P. is $1. Management owns just 6 percent of the fund.

Patria Brazil Retail Property Fund, L.P. Overview

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

Private Fund ID: 805-5145823619 Patria Brazil Retail Property Fund, L.P. has a private fund ID of 805-5145823619

Fund Manager: Patria (Crd# 163710)

Registered Location: Cayman Islands

Total Assets: $178.4 million

Minimum Investment: $1

Patria Brazil Retail Property Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Patria Brazil Retail Property Fund, L.P. a feeder fund?

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

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 63%  Non-US ownership in Patria Brazil Retail Property Fund, L.P.

Auditor(s): Deloitte Touche Tohmatsu Auditores Independentes

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Private Equity Services

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

Total AUM: $178.4 million

column_171} total assets are $178.4 million

Rank: 7658 out of 30967 registered private funds

Minimum Investment: $1

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

Rank: 25245 out of 30967 registered private funds

Management Ownership: 6%

Patria Brazil Retail Property Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds