Investment adviser · CRD 335169

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 SAS

PARIS, France · Form ADV filed Mar 27, 2026

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

Private funds & service providers

8 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 VII-1 SLPPrivate Equity Fund · Last reported Mar 27, 2026$2.24BGross asset value

Feeder funds

  • PAI EUROPE VII-1 GLOBAL SLP
Auditor DELOITTE & ASSOCIES PARIS, France
Auditor PRICEWATERHOUSECOOPERS AUDIT PARIS, France
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC 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

DELOITTE & ASSOCIES
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
420
Minimum commitment
$10M
Form D file number
021-300370

Form ADV 2079342 · Mar 27, 2026 · 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 STRATEGIC PARTNERSHIPS II SCSPPrivate Equity Fund · Last reported Mar 27, 2026$737MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDIT LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-8194301284
Reported beneficial owners
348
Minimum commitment
$1M
Form D file number
021-300370

Form ADV 2079342 · Mar 27, 2026 · 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 27, 2026$247MGross asset value
Auditor DELOITTE & ASSOCIES PARIS, France
Custodian BNP PARIBAS 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

DELOITTE & ASSOCIES
PCAOB 1756

Fund details & source
Fund ID
805-5132051783
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2079342 · Mar 27, 2026 · 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 27, 2026$227MGross asset value

Form D fundraising filings

PAI Europe VI-1 FCPR

Auditor DELOITTE & ASSOCIES PARIS, France
Auditor PRICEWATERHOUSECOOPERS AUDIT PARIS, France
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Marketer EATON PARTNERS RAWAYTON, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & ASSOCIES
PCAOB 1756

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

Fund details & source
Fund ID
805-2063249493
Reported beneficial owners
329
Minimum commitment
$10M
Form D file number
021-196075

Form ADV 2079342 · Mar 27, 2026 · 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 27, 2026$56.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDIT PARIS, France
Custodian BNP PARIBAS 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

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

Fund details & source
Fund ID
805-6727289819
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2079342 · Mar 27, 2026 · 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 27, 2026$48.8MGross asset value
Auditor DELOITTE & ASSOCIES PARIS, France
Auditor PRICEWATERHOUSECOOPERS AUDIT PARIS, France
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Marketer EATON PARTNERS RAWAYTON, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & ASSOCIES
PCAOB 1756

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

Fund details & source
Fund ID
805-3573516171
Reported beneficial owners
156
Minimum commitment
$0

Form ADV 2079342 · Mar 27, 2026 · 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 27, 2026$15.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS AUDIT PARIS, France
Custodian BNP PARIBAS 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

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

Fund details & source
Fund ID
805-4372721316
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2079342 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 RUE DE LA PAIX
PARIS, 75002, France

CRD 335169

Filing source

Form ADV 2079342 · Mar 27, 2026 · 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.