Patria Special Opportunities I – Fip

Patria Special Opportunities I – Fip is a real estate fund operated by Patria and has approximately $375.8 million in assets. The current minimum investment for Patria Special Opportunities I – Fip is $1067190. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Patria Special Opportunities I – Fip Overview

Fund Type: real estate  Patria Special Opportunities I - Fip is a real estate fund

Private Fund ID: 805-9754946357 Patria Special Opportunities I - Fip has a private fund ID of 805-9754946357

Fund Manager: Patria (Crd# 163710)

Registered Location: Brazil

Total Assets: $375.8 million

Minimum Investment: $1067190

Patria Special Opportunities I – Fip Details

Subadviser: No Is Patria Special Opportunities I - Fip a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Patria Special Opportunities I - Fip solicit investments?

Rely on Reg D Exemption: No  Does Patria Special Opportunities I - Fip have a Reg D exemption?

Audited: Yes  Does Patria Special Opportunities I - Fip shave audited financial statements?

Master Fund: Yes  Is Patria Special Opportunities I - Fip a master fund?

Feeder Fund: No  Is Patria Special Opportunities I - Fip a feeder fund?

GAAP: Yes  Does Patria Special Opportunities I - Fip use GAAP?

Beneficial Owners: 166  166 has 166 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 83%  Non-US ownership in Patria Special Opportunities I - Fip

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Itaú Unibanco S/A

Administrator(s):

Patria Special Opportunities I – Fip Charts and Graphs

Total AUM: $375.8 million

column_171} total assets are $375.8 million

Rank: 4508 out of 30967 registered private funds

Minimum Investment: $1067190

Patria Special Opportunities I - Fip has a minimum investment of $1067190.

Rank: 7709 out of 30967 registered private funds

Management Ownership: 7%

Patria Special Opportunities I - Fip is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds