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Patria Sof IV LP

Private Equity FundFund ID 805-3336384643United Kingdom
Gross assets
$492.8M
Min. investment
$250K
Beneficial owners
51
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Patria Sof IV LP is a private equity fund managed by Patria Private Equity (europe) Limited. The fund reports $492.8 million in gross assets, placing it among the top 16% 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 ID805-3336384643
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Patria Acropolis LPPrivate Equity$1.01B
Patria Unit LPPrivate Equity$543.2M
Patria Light LPPrivate Equity$495.4M
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Frequently asked questions

How large is Patria Sof IV LP?

Patria Sof IV LP reports $492.8 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Patria Sof IV LP?

The stated minimum investment is $250,000.

Who manages Patria Sof IV LP?

Patria Sof IV LP is managed by Patria Private Equity (europe) Limited.

Does Patria Sof IV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$492.8M▼ 7%
Mar '25 — $527.4MApr '25 — $527.4MMay '25 — $527.4MJun '25 — $527.4MJul '25 — $527.4MAug '25 — $527.4MSep '25 — $527.4MOct '25 — $527.4MNov '25 — $527.4MDec '25 — $527.4MJan '26 — $527.4MFeb '26 — $527.4MMar '26 — $492.8MApr '26 — $492.8MMay '26 — $492.8MJun '26 — $492.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds6%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.