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Canada
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $96.9M | 10 | $2.0M | 2600.0% | yes | PI FUND II (ONTARIO), L.P. |
| Apr 9, 2024 | $96.9M | 10 | $2.0M | 2600.0% | yes | PI FUND II (ONTARIO), L.P. |
| Mar 28, 2024 | $96.9M | 10 | $2.0M | 2600.0% | yes | PI FUND II (ONTARIO), L.P. |
| Mar 30, 2023 | $112M | 10 | $2.0M | 0.0% | yes | PI FUND II (ONTARIO), L.P. |
| Aug 23, 2022 | $1.2B | 10 | $2.0M | 0.0% | yes | PI FUND II (ONTARIO), L.P. |
| Mar 30, 2022 | $1.2B | 10 | $2.0M | 0.0% | yes | PI FUND II (ONTARIO), L.P. |
| Mar 31, 2021 | $875M | 45 | $1 | 100.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Mar 26, 2021 | $583M | 46 | $1 | 100.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Mar 30, 2020 | $583M | 46 | $1 | 100.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Apr 17, 2019 | $1.6B | 60 | $1 | 300.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Mar 29, 2019 | $1.6B | 60 | $1 | 300.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Mar 31, 2018 | $1.4B | 60 | $1 | 300.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Mar 31, 2017 | $1.3B | 60 | $1 | 300.0% | yes | PATRIA INFRASTRUCTURE FUND III, L.P. |
| Jan 16, 2017 | $1.3B | 62 | $1 | 300.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND III, LP |
| Jun 30, 2016 | $1.3B | 62 | $1 | 300.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND III, LP |
| Mar 30, 2016 | $1.3B | 62 | $1 | 300.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND III, LP |
| Mar 31, 2015 | $1.2B | 60 | $1 | 200.0% | no | P2 BRASIL PRIVATE INFRASTRUCTURE FUND, III LP |