{ "crd_number": 318769, "slug": "patria-private-equity-europe-limited-edinburgh-318769", "primary_business_name": "PATRIA PRIVATE EQUITY (EUROPE) LIMITED", "legal_name": "PATRIA PRIVATE EQUITY (EUROPE) LIMITED", "dbas": [], "city": "Edinburgh", "state": null, "country": "United Kingdom", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2023-08-28", "years_registered": 3, "period": "2026-10-01", "filing_date": "2026-05-12", "carried_forward": false, "raum_total": 8005705681.0, "raum_discretionary": 7860328148.0, "raum_non_discretionary": 145377533.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 70, "advisory_employees": 25, "client_count_bucket": null, "clients_by_type": { "state_municipal": { "raum": 1686515582.0, "count": 4 }, "insurance_companies": { "raum": 491428337.0, "count": 3 }, "investment_companies": { "raum": 77870275.0, "count": 2 }, "pension_profit_sharing": { "raum": 1104262997.0, "count": 4 }, "pooled_investment_vehicles": { "raum": 4477042602.0, "count": 26 }, "corporations_other_businesses": { "raum": 168585888.0, "count": 7 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NM" ], "websites": [ "https://facebook.com/patriainvestments", "https://linkedin.com/company/patria-investments", "https://patria.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318769", "city_as_filed": "EDINBURGH", "url": "https://advisorcensus.com/firm/patria-private-equity-europe-limited-edinburgh-318769", "display_name": "Patria Private Equity (Europe) Limited", "summary": "Patria Private Equity (Europe) Limited is an SEC-registered investment advisory firm in Edinburgh, United Kingdom, registered since 2023, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated May 12, 2026.", "citation": "AdvisorCensus. Patria Private Equity (Europe) Limited (CRD 318769): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Patria Private Equity (Europe) Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Patria Private Equity (Europe) Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Patria Private Equity (Europe) Limited located?", "a": "Patria Private Equity (Europe) Limited's principal office is in Edinburgh, United Kingdom, according to its Form ADV; the June 2026 filing also lists 2 other offices (Schedule D, Section 1.F)." }, { "q": "Is Patria Private Equity (Europe) Limited registered with the SEC or a state?", "a": "Patria Private Equity (Europe) Limited is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 318769." }, { "q": "How much does Patria Private Equity (Europe) Limited manage?", "a": "Patria Private Equity (Europe) Limited reports $8,005,705,681 in regulatory assets under management in its Form ADV filing dated May 12, 2026 (98% discretionary)." }, { "q": "How have Patria Private Equity (Europe) Limited's assets and staff changed since 2023?", "a": "In the Form ADV data for Patria Private Equity (Europe) Limited: Regulatory assets under management: $2,195,176,863 in the October 2023 data and $8,005,705,681 in the October 2026 data, up 265%. Total employees: 57 in October 2023 and 70 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Patria Private Equity (Europe) Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (26); corporations or other businesses not listed above (7); pension and profit sharing plans (but not the plan participants or government pension plans) (4)." }, { "q": "Which custodians does Patria Private Equity (Europe) Limited use?", "a": "Patria Private Equity (Europe) Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Societe Generale - Luxembourg as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Patria Private Equity (Europe) Limited report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318769" }, { "q": "What changed in Patria Private Equity (Europe) Limited's recent Form ADV filings?", "a": "In the June 2026 filing data: Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2))." } ], "filing_history": [ { "period": "2023-10-01", "regulatory_assets_under_management": 2195176863.0, "total_employees": 57, "filing_date": "2023-07-13" }, { "period": "2024-10-01", "regulatory_assets_under_management": 606831452.0, "total_employees": 57, "filing_date": "2024-09-27" }, { "period": "2025-10-01", "regulatory_assets_under_management": 6943189096.0, "total_employees": 70, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 8005705681.0, "total_employees": 70, "filing_date": "2026-05-12" } ], "recent_changes": [ { "period": "2026-06-01", "period_label": "June 2026", "notes": [ "Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2))." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $6,943,189,096 to $8,005,705,681 (+15%).", "Changed its office addresses in London.", "Added an office in New York, NY.", "No longer lists an office in Boston, MA.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Societe Generale - Luxembourg", "name_as_filed": "SOCIETE GENERALE - LUXEMBOURG", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/patria-private-equity-europe-limited-edinburgh-318769.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 2, "fewer_than_5": false, "raum": 77870275.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 26, "fewer_than_5": false, "raum": 4477042602.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": 4, "fewer_than_5": false, "raum": 1104262997.0 }, { "type": "state_municipal", "label": "State or municipal government entities (including government pension plans)", "count": 4, "fewer_than_5": false, "raum": 1686515582.0 }, { "type": "insurance_companies", "label": "Insurance companies", "count": 3, "fewer_than_5": false, "raum": 491428337.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 7, "fewer_than_5": false, "raum": 168585888.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318769", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }