Investment adviser · CRD 162204

PAI PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PAI PARTNERS SAS

PARIS, France · Form ADV filed Mar 31, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PAI EUROPE V - 3 FCPRPrivate Equity Fund · Last reported Mar 31, 2017$775MGross asset value
Auditor DELOITTE PARIS, France
Auditor PRICEWATERHOUSECOOPERS PARIS, France
Custodian BNP PARIBAS SECURITIES SERVICES PARIS, France Related to adviser: No
Marketer UBS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2870185658
Reported beneficial owners
73
Minimum commitment
$0

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAI EUROPE V - 1 FCPRPrivate Equity Fund · Last reported Mar 31, 2017$774MGross asset value
Auditor DELOITTE PARIS, France
Auditor PRICEWATERHOUSECOOPERS PARIS, France
Custodian BNP PARIBAS SECURITIES SERVICES PARIS, France Related to adviser: No
Marketer UBS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2143914825
Reported beneficial owners
38
Minimum commitment
$0

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAI EUROPE V - 2 FCPRPrivate Equity Fund · Last reported Mar 31, 2017$774MGross asset value
Auditor DELOITTE PARIS, France
Auditor PRICEWATERHOUSECOOPERS PARIS, France
Custodian BNP PARIBAS SECURITIES SERVICES PARIS, France Related to adviser: No
Marketer UBS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-5590396938
Reported beneficial owners
78
Minimum commitment
$0

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAI EUROPE VI - 1 FPCIPrivate Equity Fund · Last reported Mar 31, 2017$498MGross asset value
Auditor DELOITTE PARIS, France
Custodian BNP PARIBAS SECURITIES SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6901167958
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAI EUROPE VI - 1 SCSPPrivate Equity Fund · Last reported Mar 31, 2017$382MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE PARIS, France
Custodian ING LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8640561010
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAI EUROPE IV - APrivate Equity Fund · Last reported Mar 31, 2017$73.7MGross asset value
Fund administrator INTERNATIOAL PRIVATE EQUITY SERVICES (IPES) ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Auditor PRICEWATERHOUSECOOPERS CI LLP S, Guernsey
Marketer CREDIT SUISSE FIRST BOSTON LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4442734941
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-75233

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAI EUROPE IV - B6Private Equity Fund · Last reported Mar 31, 2017$66MGross asset value
Fund administrator INTERNATIOAL PRIVATE EQUITY SERVICES (IPES) ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Auditor PRICEWATERHOUSECOOPERS CI LLP S, Guernsey
Marketer CREDIT SUISSE FIRST BOSTON LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4576093943
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-75900

Form ADV 1081326 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

232 RUE DE RIVOLI
PARIS, 75001, France

CRD 162204

Filing source

Form ADV 1081326 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.