ESP 2004 Conduit LP
ESP 2004 Conduit LP is a private equity fund organized in United Kingdom and advised by Patria Capital Partners LLP. Its adviser reported $796,783 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 33 beneficial owners, about 67% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $796,783As reported on Form ADV
- Beneficial owners
- 33
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- United Kingdom
- Auditor
- KPMG
- Administrator
- Iq-Eq
- Adviser
- Patria Capital Partners LLP · Edinburgh, United Kingdom · CRD 144651
- Reported on
- Sep 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ESP 2004 Conduit LP
What is the minimum investment for ESP 2004 Conduit LP?
Its adviser's Form ADV, filed Sep 27, 2024, does not set a minimum investment for ESP 2004 Conduit LP. The offering documents may still require one.
Who can invest in ESP 2004 Conduit LP?
ESP 2004 Conduit LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ESP 2004 Conduit LP?
Its adviser reported $796,783 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ESP 2004 Conduit LP?
ESP 2004 Conduit LP is advised by Patria Capital Partners LLP, based in Edinburgh, United Kingdom.
Who are ESP 2004 Conduit LP's service providers?
Its Form ADV lists KPMG as auditor and Iq-Eq as administrator.