Patria Esf I LP
Private Equity FundFund ID 805-1987253202United Kingdom
Gross assets
—
Min. investment
—
Beneficial owners
18
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Patria Esf I LP is a private equity fund managed by Patria Capital Partners LLP. 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 | 805-1987253202 |
| 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 | Yes |
| 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 Sof III LP | Private Equity | $164.4M |
| Esp 2006 Conduit LP | Private Equity | $63M |
| Patria Nasf I LP | Private Equity | $53.1M |
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Join to unlock · $37/moFrequently asked questions
Who manages Patria Esf I LP?
Patria Esf I LP is managed by Patria Capital Partners LLP.
Does Patria Esf I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Edinburgh
Service providers
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.