← Patria Infrastructure Fund
Patria Infrastructure Fund IV LP
Patria Infrastructure FundVINTAGE 2020
NET IRR
10.4%
TVPI
1.18x
DPI
0.02x
COMMITMENT
$100M
LP SOURCES
15
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $69.5M | 10.4% | 1.18x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $60M | 11.3% | 1.19x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $55.6M | 10.9% | 1.17x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $51.9M | 12.1% | 1.16x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $30.8M | 15.2% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $21M | 25.2% | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $18.3M | 37.2% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $14.2M | 29.8% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $14.2M | 15.0% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $11.3M | 2.9% | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $2.7M | — | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $1.9M | — | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $1.9M | — | 0.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $0.6M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |