Company: PAX
Filing Date: 2025-05-15
Form Type: 20-F
Source: 0001628280-25-025640
Chunk: 301

Company: Patria Investments Ltd
Filing Date: 2025-05-15
Form: 20-F
Item: Item 19
Chunk 301
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” Pound Sterling, “ CLP” Chilean peso, “ COP” Colombian peso, “ HKD” Hong Kong dollar, “ ARS” Argentine Peso, “ MXN” Mexican Peso

“ KY” Cayman Islands, “ BR” Brazil, “ CO” Colombia, “ CH” Chile, “ UK” United Kingdom, “ US” United States, “ BV” British Virgin Islands, “ MX” Mexico, “ AR” Argentina, “ UY” Uruguay, “ HK” Hong Kong

(a) On April 02, 2024, the Group closed on a transaction acquiring 66.67

(b) On April 26, 2024, the Group closed a transaction acquiring a carve-out interest in Aberdeen, a European private equity business. The newly acquired business, together with Patria’s existing global private markets vehicles, will form a new vertical - Global Private Markets Solutions (“ GPMS”), with an aggregate Fee Earning AUM (“ FEAUM”) of over $8 billion. This vertical will further develop Patria’s capabilities to serve clients as a gateway to private markets on a global scale.

(c) On May 24, 2024, the Group closed on a transaction with Credit Suisse acquiring its Real Estate business in Brazil. The business includes seven Real Estate Investment Trusts (“ REITS”) with over 960 thousand shareholders which will adds additional scale to Patria’s Real Estate business and solidifies Patria’s position as a leading independent manager of REITs in Brazil and Latin America. The real estate funds acquired were incorporated into PILTDA.

(d) On July 16, 2024, the Group completed a 100% acquisition of Nexus Capital, an independent alternative real estate asset manager in Colombia. The acquisition added approximately US$ 800

(e) On August 01, 2024, the Group exercised its option to acquire the remaining 50 2.4

(f) Patria Latin American Opportunity Acquisition Corp. (the “ SPAC” or “ PLAO”): a special purpose acquisition company incorporated in the Cayman Island and sponsored by Patria SPAC LLC (the “ SPAC Sponsor”) for the purpose of effecting a business combination with one or more businesses with a focus in Latin America.

Should PLAO not complete the initial business combination within the specified period the SPAC Class A Ordinary Shares will be redeemed from the proceeds held in the trust account. On June 12, 2024, PLAO’s shareholders approved at an extraordinary general