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About the company
Patria Private Equity Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European focus. The Company provides investors with exposure to private equity funds and private companies, mainly in Europe. The Company commits to private equity funds on a primary basis, acquires private equity fund interests in the secondary market, and makes direct investments into private companies via co-investments and single asset secondaries. It invests in various sectors, such as consumer discretionary, information technology, consumer staples, healthcare, and others. Patria Capital Partners LLP is the investment manager of the Company.
- Revenue in GBP (TTM)136.97m
- Net income in GBP113.37m
- Incorporated2001
- Employees0.00
- LocationPatria Private Equity Trust plc16 Charlotte SquareEDINBURGH EH2 4DFUnited KingdomGBR
- Phone+44 13 1245 0055
- Websitehttps://patriaprivateequitytrust.com/
Profile
| Management group(s) | Patria Investments |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0030474687 |
| Launch date | 29 May 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term total returns through investing in and managing a diverse portfolio of private equity investments, principally focused on the European mid-market.
Managed by
| Alan Gauld, Patrick Knechtli, Mark Nicolson, Simon Tysko, Ramone Moody |
|---|
Management & contract fees
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement is terminable by either party on twelve months written notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Cordiant Digital Infrastructure Ltd | 169.63m | 153.27m |
| Molten Ventures PLC | 137.10m | 111.20m |
| Schroder Oriental Income Fund Ltd | 109.50m | 94.50m |
| Oakley Capital Investments Ltd | 73.90m | 55.40m |
| Finsbury Growth & Income Trust PLC | -3.24m | -13.89m |
| Scottish American Investment Company PLC | 20.88m | 9.84m |
| Invesco Asia Dragon Trust PLC | 217.46m | 206.02m |
| CMC Markets Plc | 348.95m | 62.87m |
| Murray Income Trust plc | 30.19m | 22.88m |
| Ruffer Investment Company Ltd | 53.26m | 41.71m |
| Patria Private Equity Trust PLC | 136.97m | 113.37m |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m |
| ICG Enterprise Trust PLC | 95.79m | 66.41m |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m |
| Merchants Trust plc | 44.60m | 34.09m |
| Jupiter Fund Management PLC | 380.90m | 58.50m |
