SOF III LP
SOF III LP is a private equity fund organized in United Kingdom and advised by Patria Capital Partners LLP. Its adviser reported $477,950,613 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 34 beneficial owners, about 75% of it owned by non-U.S. persons. The minimum investment it accepts is $300,000. 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
- $477,950,613As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $300,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- United Kingdom
- Auditor
- BDO
- 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 SOF III LP
What is the minimum investment for SOF III LP?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment SOF III LP accepts is $300,000.
Who can invest in SOF III LP?
SOF III 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 SOF III LP?
Its adviser reported $477,950,613 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 SOF III LP?
SOF III LP is advised by Patria Capital Partners LLP, based in Edinburgh, United Kingdom.
Who are SOF III LP's service providers?
Its Form ADV lists BDO as auditor and Iq-Eq as administrator.