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advised by PATRIA CAPITAL PARTNERS LLP
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 |
| $796,783 |
| 33 |
| $0 |
| 100.0% |
| yes |
| E•• 2••• C•••••• L• |
| Jul 1, 2024 | $796,783 | 33 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| May 31, 2024 | $796,783 | 33 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| May 30, 2024 | $796,783 | 33 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Mar 28, 2024 | $796,783 | 33 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Mar 27, 2023 | $3.3M | 33 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Nov 9, 2022 | $3.9M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Aug 16, 2022 | $3.9M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Jul 14, 2022 | $3.9M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Jul 5, 2022 | $3.9M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Mar 30, 2022 | $3.9M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Dec 1, 2021 | $124M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Oct 5, 2021 | $124M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Aug 31, 2021 | $124M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Aug 27, 2021 | $124M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Jul 6, 2021 | $124M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Mar 25, 2021 | $124M | 32 | $0 | 100.0% | yes | E•• 2••• C•••••• L• |
| Oct 6, 2020 | $121M | 32 | $0 | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 27, 2020 | $121M | 32 | $0 | 0.0% | yes | E•• 2••• C•••••• L• |
| Apr 16, 2019 | $172M | 32 | $0 | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 29, 2019 | $172M | 32 | $0 | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 30, 2018 | $202M | 42 | $3.2M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 30, 2018 | $202M | 42 | $3.2M | 0.0% | yes | E•• 2••• C•••••• L• |
| Dec 8, 2017 | $235M | 42 | $3.2M | 0.0% | yes | E•• 2••• C•••••• L• |
| Nov 30, 2017 | $235M | 42 | $3.2M | 0.0% | yes | E•• 2••• C•••••• L• |
| Aug 21, 2017 | $235M | 42 | $3.2M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 31, 2017 | $235M | 42 | $3.2M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 30, 2016 | $510M | 42 | $4.1M | 0.0% | yes | E•• 2••• C•••••• L• |
| Sep 9, 2015 | $701M | 42 | $4.7M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 31, 2015 | $701M | 42 | $4.7M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 31, 2014 | $785M | 42 | $4.1M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 28, 2013 | $833M | 42 | $4.0M | 0.0% | yes | E•• 2••• C•••••• L• |
| Oct 11, 2012 | $1.6B | 3 | $3.9M | 0.0% | yes | E•• 2••• C•••••• L• |
| Jul 30, 2012 | $1.6B | 3 | $3.9M | 0.0% | yes | E•• 2••• C•••••• L• |
| Mar 30, 2012 | $1.6B | 3 | $3.9M | 0.0% | yes | E•• 2••• C•••••• L• |