Patria Sof I
Private Equity FundFund ID 805-1061315475United Kingdom
Gross assets
$32.2M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Patria Sof I is a private equity fund managed by Patria Capital Partners LLP. The fund reports $32.2 million in gross assets, placing it among the top 62% 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 | 805-1061315475 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Patria Sof I?
Patria Sof I reports $32.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Patria Sof I?
The stated minimum investment is $250,000.
Who manages Patria Sof I?
Patria Sof I is managed by Patria Capital Partners LLP.
Does Patria Sof I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Edinburgh
Reported gross assets
$32.2M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.