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Real Estate Funds
George Town
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| BRE Alpha - Fip | fund | $459M | Jun 30, 2016 | no | 6 | 2016 | 2016 | Dropped | no | 0 |
| Patria Real Estate III - Multiestrategia Fundo de Investimento Em Participacoes | master | $413M | Apr 17, 2019 | no | 95 | 2014 | 2014 | Dropped | no | 0 |
| Pátria Special Oppotunities I Fundo de Investimentos Em Participações Multiestratégia | fund | $337M | Apr 17, 2019 | no | 154 | 2014 | 2014 | Dropped | no | 0 |
| Pátria Real Estate II Multiestratégia Fundo de Investimento Em Participações | fund | $288M | Apr 17, 2019 | no | 81 | n/a | 2012 | Dropped | no | 0 |
| Patria Brazil Real Estate Feeder III, L.P. | feeder | $32.5M | May 7, 2024 | no | 7 | 2014 | 2014 | Winding down | no | 0 |
| Pátria Brazil Real Estate Fund III, L.P. | fund | $12.7M | May 7, 2024 | no | 18 | 2014 | 2014 | Winding down | no | 0 |
| Alpha Co-Investimento Multiestrategia Fundo de Investimento Em Participacoes | master | $8.4M | Apr 17, 2019 | no | 11 | 2014 | 2014 | Dropped | no | 0 |
| Patria Re III Feeder, LP | Fund of funds | $6.0M | Mar 31, 2018 | no | 1 | 2015 | 2015 | Dropped | no | 0 |
| Pátria Brazil Real Estate Fund II, L.P. | fund | $5.4M | May 7, 2024 | no | 21 | n/a | 2012 | Winding down | no | 0 |
| Patria Alphaville Co-Invest, L.P. | Co investment | $531,636 | Mar 30, 2023 | no | 2 | 2014 | 2014 | Dropped | no | 0 |
| Patria Brazil Retail Property Fund, L.P. | fund | $0 | May 7, 2024 | no | 16 | 2014 | 2014 | Winding down | no | 0 |
| Patria Brazil Retail Property Feeder, L.P. | feeder | $0 | May 7, 2024 | no | 4 | 2014 | 2014 | Winding down | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 5 | $50.6M |
| 2023 | 6 | $80.1M |
| 2022 | 6 | $84.7M |
| 2021 | 5 | $173M |
| 2020 | 6 | $670M |
| 2019 | 8 | $1.6B |
| 2018 | 8 | $2.1B |
| 2017 | 8 | $2.1B |
| 2016 | 9 | $2.1B |
| 2015 | 8 | $1.9B |
| 2014 | 8 | $1.5B |
| 2012 | 1 | $93.0M |