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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

PATRIA SPECIAL OPPORTUNITIES I - FIP

Brazil

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52f89647-cc9c-7ef3-5a85-1fe81f5d0a71

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2015 to Mar 31, 2017
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pátria Special Oppotunities I Fundo de Investimentos Em Participações Multiestratégia

Private equity fund · shared adv fund id

Real Estate Fundsidentity

Patria Special Opportunities I - Fip

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $376Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $393M
Beneficial owners: 166
Minimum investment: $1.1M
Owned by the adviser: 700%
Owned by funds of funds: 1200%
Owned by non-US persons: 8300%
Clients solicited: no
Organised in: Brazil
First reported: Mar 31, 2015
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9754946357

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$376M	166	$1.1M	700.0%	yes	PATRIA SPECIAL OPPORTUNITIES I - FIP
Jan 16, 2017	$305M	166	$1.1M	700.0%	yes	PATRIA SPECIAL OPPORTUNITIES I - FIP
Jun 30, 2016	$305M	166	$1.1M	700.0%	yes	PATRIA SPECIAL OPPORTUNITIES I - FIP
Mar 30, 2016	$305M	166	$1.1M	700.0%	yes	PATRIA SPECIAL OPPORTUNITIES I - FIP
Mar 31, 2015	$393M	165	$1.1M	600.0%	yes	PATRIA SPECIAL OPPORTUNITIES I - FIP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52f89647-cc9c-7ef3-5a85-1fe81f5d0a71
First observed: Mar 31, 2015
Last observed: Mar 31, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PATRIA SPECIAL OPPORTUNITIES I - FIP

Brazil

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:52f89647-cc9c-7ef3-5a85-1fe81f5d0a71

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$376M

166

$1.1M

700.0%

yes

PATRIA SPECIAL OPPORTUNITIES I - FIP

Jan 16, 2017

$305M

166

$1.1M

700.0%

yes

PATRIA SPECIAL OPPORTUNITIES I - FIP

Jun 30, 2016

$305M

166

$1.1M

700.0%

yes

PATRIA SPECIAL OPPORTUNITIES I - FIP

Mar 30, 2016

$305M

166

$1.1M

700.0%

yes

PATRIA SPECIAL OPPORTUNITIES I - FIP

Mar 31, 2015

$393M

165

$1.1M

600.0%

yes

PATRIA SPECIAL OPPORTUNITIES I - FIP