Patria第三季度费用相关收益5280万美元增长7%：季度募资24亿美元，全年目标提前一季完成
全球另类资产管理公司 Patria Investments Limited（纳斯达克代码：PAX）11月3日在 Grand Cayman 公布截至2026年9月30日的第三季度未经审计业绩：当季费用相关收益（Fee Related Earnings）为5,280万美元，比上年同期的4,950万美元增长7%，费用相关收益利润率53.7%；按国际财务报告准则计算，当季归属 Patria 的净利为720万美元。
当季可分配收益为4,690万美元，合每股0.30美元。公司宣布季度股息每股0.1625美元，发放对象为11月13日收市时在册的普通股股东，12月11日派付。
募资方面，Patria 第三季度募资24亿美元，年初至今累计69亿美元，提前一个季度完成全年募资目标，公司表示正朝着又一个创纪录年份迈进。年初至今每股费用相关收益增长16%，另有48亿美元待转为收费管理资产。公司称，自成立以来，超过85%的收费管理资产（不含单独管理账户与第三方管理基金）所在基金业绩达到或超过基准。
Patria 首席执行官 Alex Saigh 表示，第三季度业绩显示了公司日益多元化平台的实力与韧性，差异化的投资表现与为全球领先机构投资者设计定制方案的能力正推动这一势头，公司有信心实现2026年指引并迈向2027年目标。
Patria 是一家聚焦中端市场的全球另类资产管理公司，在拉丁美洲居领先地位，并通过普通合伙人关系网络在欧洲布局，管理资产逾620亿美元，拥有逾37年经验，资产类别涵盖基础设施、信贷、房地产、私募股权、解决方案与公开市场股票，重点行业包括农业、电力与能源、医疗、物流与交通、食品饮料以及数字与科技服务。
Patria Q3 Fee Related Earnings Rise 7% to $52.8 Million: $2.4 Billion Raised in Quarter, Full-Year Target Hit a Quarter Early
Global alternative asset manager Patria Investments Limited (Nasdaq: PAX) on Nov. 3 in Grand Cayman reported unaudited results for the third quarter ended September 30, 2026: fee related earnings of $52.8 million, up 7% from $49.5 million a year earlier, at an FRE margin of 53.7%, while IFRS results included $7.2 million of net income attributable to Patria for the quarter.
Distributable earnings were $46.9 million, or $0.30 per share. Patria declared a quarterly dividend of $0.1625 per share, payable December 11, 2026 to common shareholders of record at the close of business on November 13, 2026.
Patria raised $2.4 billion in the quarter and $6.9 billion year to date, effectively reaching its full-year fundraising target one quarter ahead of schedule, and said it is on track for another record year. Fee-related earnings per share are up 16% year to date, with $4.8 billion in pending fee-earning assets under management. The firm said over 85% of its fee-earning AuM, excluding separately managed accounts and third-party managed funds, sits in funds at or above their benchmarks since inception.
Chief Executive Officer Alex Saigh said the third-quarter results demonstrate the strength and resilience of Patria's increasingly diversified platform, and that its differentiated investment performance and ability to design tailored solutions for the world's leading institutional investors are driving the momentum, giving the firm confidence in delivering on its 2026 guidance and its path toward 2027 targets.
Patria is a global alternative asset management firm focused on the mid-market, a leading asset manager in Latin America with a strong presence in Europe, with more than $62 billion in assets under management and over 37 years of experience across infrastructure, credit, real estate, private equity, solutions and public equities, in sectors including agribusiness, power and energy, healthcare, logistics and transportation, food and beverage, and digital and tech services.
来源：Patria Investments
发布：GSM·美国（发布链接）
图片来源：圣保罗 Faria Lima 大道金融区（Wikimedia Commons，Wilfredor，CC0）
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