Conference Call Participants Thank you. Good morning, everyone. And welcome to Patria's first quarter 2024 earnings call. Speaking today on the call, our Chief Executive Officer, Alex Saigh; and our Chief Financial Officer, Ana Russo. We're also joined by our Chief Corporate Development Officer, Marco DÂ'Ippolito; and our Chief Economist, Luis Fernando Lopes, for the Q&A session. This morning, we issued a press release in earnings presentation detailing our results for the quarter, which you can find posted ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________ FORM 20-F _________________________ (Mark One) o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR o SHELL COMPANY REPOR ...

Patria Investments Limited (NASDAQ:PAX) Q4 2023 Results Conference Call February 15, 2024 9:00 AM ET Company Participants Josh Wood - Head of Shareholder Relations Ana Russo - Chief Financial Officer Alex Saigh - Chief Executive Officer Marco D’Ippolito - Chief Corporate Development Officer Conference Call Participants Rodrigo Ferrer - Bank of America Ricardo Buchpiguel - BTG Pactual Tito Labarta - Goldman Sachs William Barranjard - IT BBA Craig Siegenthaler - Bank of America Operator Hello, and thank you f ...

Patria has declared a quarterly dividend of $ 0.199 per share to record holders of common stock at the close of business on November 22, 2023. This dividend will be paid on December 8, 2023. See notes and definitions at end of document ▪ Recurring Management Fees in 3Q23 were up 11% compared to 3Q22 as fee activations in new funds and acquisitions drove net Fee Earning AUM growth Total Assets Under Management Total 117 (526) 257 321 169 | --- | --- | --- | --- | --- | --- | |-------|----------|------------- ...

Patria Investments Limited (NASDAQ:PAX) Q3 2023 Earnings Conference Call November 7, 2023 9:30 AM ET Company Participants Josh Wood - Head of Shareholder Relations Alexandre Saigh - Chief Executive Officer Marco D’Ippolito - Chief Corporate Development Officer Ana Russo - Chief Financial Officer Conference Call Participants Craig Siegenthaler - Bank of America Ricardo Buchpiguel - BTG Pactual Pedro Leduc - Itau BBA Beatriz Abreu - Goldman Sachs Operator Good day, and thank you for standing by. Welcome to th ...

Exhibit 99.1 Patria Investments Limited Condensed Consolidated Statement of Financial Position As of June 30, 2023 and December 31, 2022 (In thousands of United States dollars – US$) | Assets | Note | 6/30/2023 | 12/31/2022 Liabilities and equity | Note | 6/30/2023 | 12/31/2022 | | --- | --- | --- | --- | --- | --- | --- | | Cash and cash equivalents | 6 | 22,350 | 26,519 Client funds payable | 7 | 19,115 | 23,639 | | Short term investments | 12(a) | | Consideration payable on 285,855 | 20(b) | 44,860 | 33, ...

One more for our next question. And our next question comes from William Barranjard with Itau BBA. Yes. Hi, William. Thanks. Thanks for your question, thanks for participating. Yeah. I think the way that these drawdown funds works is that you do the first close of the fund. And then as you raise money after the first close the fees are retroactive to the first close. So contrary to the liquid strategies as we talked here with Ricardo, when someone invests subscribes quotas for a liquid fund strategy the day ...

See notes and definitions at end of document. Totals may not add due to rounding. ▪ LTM growth was driven by capital inflows of $3.3 billion together with positive valuation and currency impact of $2.6 billion, partially offset by outflows of $(3.9) billion which included strong divestment activity in our flagship funds (1) Partnership with Bancolombia announced on 5-Jul-23 and expected to close in 3Q23 See notes and definitions at end of document. Totals may not add due to rounding. Total - 635 131 214 980 ...

Patria Investments Limited (NASDAQ:PAX) Q1 2023 Earnings Conference Call May 4, 2023 9:00 AM ET Company Participants Josh Wood - Head of Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Marco D’Ippolito - Chief Corporate Development Officer Conference Call Participants Tito Labarta - Goldman Sachs Craig Siegenthaler - BofA Securities William Barranjard - Itau BBA Domingos Falavina - JPMorgan Michael Brown - Keefe, Bruyette, & Woods, Inc. Operator Good day, and ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________ Date of event requiring this shell company report _______________ FORM 20-F _________________________ (Mark One) o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15( ...