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PATRIA CAPITAL PARTNERS LLP
CRD 144651File 801-68436
APPROVED
Custody
Filing as of May 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.29B
Top 25% of cohort (national)
Discretionary AUM
$3.00B
Non-discretionary $291.3M
Clients
27
27 accounts
Employees
75
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Oct 19, 2007
- Principal office
- NEW CLARENDON HOUSE, 114 - 116 GEORGE STREET, EDINBURGH, EH2 4LH
- Phone
- +44 07880365824
- Website
- HTTP://WWW.PATRIA.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.29B
- Discretionary AUM
- $3.00B
- Non-discretionary AUM
- $291.3M
- Discretionary accounts
- 21
- Non-discretionary accounts
- 6
- Total accounts
- 27
- AUM per client
- $121.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 27 | $3.29B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 70 | 75 | increased by5 |
| Apr 1, 2026 | AUM | $3,190,832,362 | $3,292,135,865 | increased by$101,303,503 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 96 | 70 | decreased by26 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 41 | 27 | decreased by14 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $6,779,800,876 | $3,190,832,362 | decreased by$3,588,968,514 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 41 | 27 | decreased by14 |
| Sep 1, 2022 | Disclosures | No | Yes | |
| Apr 1, 2022 | Employees | 122 | 96 | decreased by26 |
| Apr 1, 2022 | AUM | $6,734,702,385 | $6,779,800,876 | increased by$45,098,491 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PATRIA CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PATRIA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.