Patria Sof II LP
Private Equity FundFund ID 805-8159060358United Kingdom
Gross assets
—
Min. investment
$400K
Beneficial owners
26
Size rank
—
Audited
Yes
Structure
Master
About this fund
Patria Sof II LP is a private equity fund managed by Patria Capital Partners LLP. The stated minimum investment is $400,000. 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 | 805-8159060358 |
| 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
What is the minimum investment for Patria Sof II LP?
The stated minimum investment is $400,000.
Who manages Patria Sof II LP?
Patria Sof II LP is managed by Patria Capital Partners LLP.
Does Patria Sof II LP 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
$36KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.