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Live UK pricing:

Patria Private Equity Trust PLC (PPET)

ORD 0.2P
Sell: 567.00p|Buy: 572.00p|Change: 3.00 (-0.53%)

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %25.13
Total number of equity holdings1
Total number of bond holdings1
Holdings 31/03/2025% of assets
Nordic Capital Fund Ix3.03
Structured Solutions Iv Primary Holdings2.85
3I 2020 Co-Investment 1 Sc Sp32.77
Altor Fund Iv2.61
Altor Fund V2.57
Pai Europe Vii2.49
Triton Fund V2.43
American Industrial Partners Vii2.16
Ik Partnership Ii2.12
Ik Fund Ix2.11