Patria Sof III LP
Private Equity FundFund ID 805-6192167505United Kingdom
Gross assets
$164.4M
Min. investment
$300K
Beneficial owners
34
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Patria Sof III LP is a private equity fund managed by Patria Capital Partners LLP. The fund reports $164.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $300,000. 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 | 805-6192167505 |
| 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 |
|---|---|---|
| Esp 2006 Conduit LP | Private Equity | $63M |
| Patria Nasf I LP | Private Equity | $53.1M |
| Patria Sof I | Private Equity | $32.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Patria Sof III LP?
Patria Sof III LP reports $164.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Patria Sof III LP?
The stated minimum investment is $300,000.
Who manages Patria Sof III LP?
Patria Sof III LP is managed by Patria Capital Partners LLP.
Does Patria Sof III 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
$164.4M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% 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.