Investment adviser · CRD 307105
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, ILE DE FRANCE, France · Form ADV filed Mar 31, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
24 Private fundsThe 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 VII - 1 SLPPrivate Equity Fund · Last reported Mar 31, 2025$2.69BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & ASSOCIÉS
PCAOB 1756
PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347
REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269
Fund details & source
- Fund ID
- 805-3038275269
- Reported beneficial owners
- 294
- Minimum commitment
- $10M
- Form D file number
- 021-300370
Form ADV 1973370 · Mar 31, 2025 · 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, 2025$362MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & ASSOCIÉS
PCAOB 1756
PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347
Fund details & source
- Fund ID
- 805-2063249493
- Reported beneficial owners
- 239
- Minimum commitment
- $10M
- Form D file number
- 021-196075
Form ADV 1973370 · Mar 31, 2025 · 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.
ETHYPHARM CO-INVEST FPCIPrivate Equity Fund · Last reported Mar 31, 2025$276MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & ASSOCIÉS
PCAOB 1756
Fund details & source
- Fund ID
- 805-5132051783
- Reported beneficial owners
- 28
- Minimum commitment
- $0
Form ADV 1973370 · Mar 31, 2025 · 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.
ECG CO-INVEST S.L.P.Private Equity Fund · Last reported Mar 31, 2025$104MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347
Fund details & source
- Fund ID
- 805-4372721316
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 1973370 · Mar 31, 2025 · 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 - 2 FPCIPrivate Equity Fund · Last reported Mar 31, 2025$77.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & ASSOCIÉS
PCAOB 1756
PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347
Fund details & source
- Fund ID
- 805-3573516171
- Reported beneficial owners
- 73
- Minimum commitment
- $0
Form ADV 1973370 · Mar 31, 2025 · 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.
ASMODEE CO-INVEST SLPPrivate Equity Fund · Last reported Mar 31, 2025$41.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347
Fund details & source
- Fund ID
- 805-3980274968
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 1973370 · Mar 31, 2025 · 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.
ECG 2 CO-INVEST S.L.P.Private Equity Fund · Last reported Mar 31, 2025$35.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347
Fund details & source
- Fund ID
- 805-6727289819
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 1973370 · Mar 31, 2025 · 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, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
23 RUE DE LA PAIXPARIS, ILE DE FRANCE, 75002, France
CRD 307105
Filing source
Form ADV 1973370 · Mar 31, 2025 · 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.