PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Patria Sof V Scsp

Private Equity FundFund ID 805-9504602520Luxembourg
Gross assets
$491.7M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Patria Sof V Scsp is a private equity fund managed by Patria Private Equity (europe) Limited. The fund reports $491.7 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 ID805-9504602520
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
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
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Patria Sof V Scsp?

Patria Sof V Scsp reports $491.7 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Patria Sof V Scsp?

The stated minimum investment is $250,000.

Who manages Patria Sof V Scsp?

Patria Sof V Scsp is managed by Patria Private Equity (europe) Limited.

Does Patria Sof V Scsp 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

$491.7M▲ 155%
Mar '25 — $193MApr '25 — $193MMay '25 — $193MJun '25 — $193MJul '25 — $193MAug '25 — $193MSep '25 — $193MOct '25 — $193MNov '25 — $193MDec '25 — $193MJan '26 — $193MFeb '26 — $193MMar '26 — $491.7MApr '26 — $491.7MMay '26 — $491.7MJun '26 — $491.7M
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 persons35%
Funds of funds35%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.