DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Patria - Private Equity Fund VI, L.P.
Patria - Private Equity Fund VI, L.P.
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.1BForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2018 to May 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,491000000,2019,914551503,2020,915350652,2021,236410281,2022,1503347094,2023,783050653,2024,1110691457peak gav: $1.5Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.418age years at as of: 6drawdown from peak: 0.261first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $491M | 44 | $1 | 30% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $915M | 51 | $1 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $915M | 28 | $1 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $236M | 28 | $1 | 6% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $1.5B | 28 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $783M | 28 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $1.1B | 28 | $2.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Alaska Permanent Fund Corporation | $75.0M | unknown | primary | “Fund Investments | Patria - Private Equity Fund VI LP | USD | 2017 | 75,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Dec 31, 2025Alaska Permanent Fund Corporation reports Patria - Private Equity Fund VI LP: $75,000,000 committed, vintage 2017Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2018Patria - Private Equity Fund VI, L.P. first reported on Form ADV by Patria Finance Limited (Private Equity Fund), GAV $491,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)