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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

SL CAPITAL SOF I

advised by PATRIA CAPITAL PARTNERS LLP

United Kingdom

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:a6c43ddf-3f23-1b27-a97f-ee282c399b4f

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Sep 27, 2024
31 observations

Across DFX

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

Private Equityidentity

SL Capital Sof I

Private equity fund · shared adv fund id

Facts

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

Adviser: PATRIA CAPITAL PARTNERS LLPCRD 144651
Fund type: Private Equity Fund
Latest reported GAV: $48.3Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $201M
Beneficial owners: 15
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number: 021-201099an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Mar 31, 2014
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 31
Fund id: 805-1061315475

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
Sep 27, 2024	$48.3M	15	$250,000	100.0%	yes	SL CAPITAL SOF I
Jul 1, 2024	$48.3M	15	$250,000	100.0%	yes	SL CAPITAL SOF I
May 31, 2024	$48.3M	15	$250,000	100.0%	yes	SL CAPITAL SOF I
May 30, 2024	$48.3M	15	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 28, 2024	$48.3M	15	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 27, 2023	$44.1M	15	$250,000	100.0%	yes	SL CAPITAL SOF I
Nov 9, 2022	$57.4M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Aug 16, 2022	$57.4M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Jul 14, 2022	$57.4M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Jul 5, 2022	$57.4M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 30, 2022	$57.4M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Dec 1, 2021	$61.3M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Oct 5, 2021	$61.3M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Aug 31, 2021	$61.3M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Aug 27, 2021	$61.3M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Jul 6, 2021	$61.3M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 25, 2021	$61.3M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Oct 6, 2020	$89.9M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 27, 2020	$89.9M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Apr 16, 2019	$110M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 29, 2019	$110M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 30, 2018	$115M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 30, 2018	$115M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Dec 8, 2017	$198M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Nov 30, 2017	$198M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Aug 21, 2017	$198M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 31, 2017	$198M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Mar 30, 2016	$201M	14	$250,000	100.0%	yes	SL CAPITAL SOF I
Sep 9, 2015	$193M	14	$3.0M	100.0%	yes	SL CAPITAL SOF I
Mar 31, 2015	$193M	14	$3.0M	100.0%	yes	SL CAPITAL SOF I
Mar 31, 2014	$190M	15	$3.0M	0.0%	yes	SL CAPITAL SOF I

Relationships

Advises (1)

← PATRIA CAPITAL PARTNERS LLPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6c43ddf-3f23-1b27-a97f-ee282c399b4f
First observed: Mar 31, 2014
Last observed: Sep 27, 2024 24 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.

SL CAPITAL SOF I

advised by PATRIA CAPITAL PARTNERS LLP

United Kingdom

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:a6c43ddf-3f23-1b27-a97f-ee282c399b4f

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$48.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Jul 1, 2024

$48.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

May 31, 2024

$48.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

May 30, 2024

$48.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 28, 2024

$48.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 27, 2023

$44.1M

$250,000

100.0%

yes

SL CAPITAL SOF I

Nov 9, 2022

$57.4M

$250,000

100.0%

yes

SL CAPITAL SOF I

Aug 16, 2022

$57.4M

$250,000

100.0%

yes

SL CAPITAL SOF I

Jul 14, 2022

$57.4M

$250,000

100.0%

yes

SL CAPITAL SOF I

Jul 5, 2022

$57.4M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 30, 2022

$57.4M

$250,000

100.0%

yes

SL CAPITAL SOF I

Dec 1, 2021

$61.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Oct 5, 2021

$61.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Aug 31, 2021

$61.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Aug 27, 2021

$61.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Jul 6, 2021

$61.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 25, 2021

$61.3M

$250,000

100.0%

yes

SL CAPITAL SOF I

Oct 6, 2020

$89.9M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 27, 2020

$89.9M

$250,000

100.0%

yes

SL CAPITAL SOF I

Apr 16, 2019

$110M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 29, 2019

$110M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 30, 2018

$115M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 30, 2018

$115M

$250,000

100.0%

yes

SL CAPITAL SOF I

Dec 8, 2017

$198M

$250,000

100.0%

yes

SL CAPITAL SOF I

Nov 30, 2017

$198M

$250,000

100.0%

yes

SL CAPITAL SOF I

Aug 21, 2017

$198M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 31, 2017

$198M

$250,000

100.0%

yes

SL CAPITAL SOF I

Mar 30, 2016

$201M

$250,000

100.0%

yes

SL CAPITAL SOF I

Sep 9, 2015

$193M

$3.0M

100.0%

yes

SL CAPITAL SOF I

Mar 31, 2015

$193M

$3.0M

100.0%

yes

SL CAPITAL SOF I

Mar 31, 2014

$190M

$3.0M

0.0%

yes

SL CAPITAL SOF I