Investment adviser · CRD 157551

PAINE SCHWARTZ PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$5.19B
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
43
Reported in this filing
Advisory professionals
30
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles18$5,191,915,398100.0%
Filing source

Form ADV 2077019 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

26 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.

PAINE SCHWARTZ FOOD CHAIN FUND VI, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.07BGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer LAZARD FRERES & CO NEW YORK, New York, United States Related to adviser: No
Marketer MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9900762229
Reported beneficial owners
24
Minimum commitment
$5M

Form ADV 2077019 · Mar 30, 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.

PAINE SCHWARTZ FOOD CHAIN FUND V, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.06BGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-7620637032
Reported beneficial owners
35
Minimum commitment
$10M

Form ADV 2077019 · Mar 30, 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.

PAINE SCHWARTZ FOOD CHAIN FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$896MGross asset value

Form D fundraising filings

Paine & Partners Capital Fund IV, L.P.

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC NEW YORK, New York, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2314969514
Reported beneficial owners
50
Minimum commitment
$10M
Form D file number
021-220130

Form ADV 2077019 · Mar 30, 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.

PAINE SCHWARTZ FOOD CHAIN FUND VI-A, L.P.Private Equity Fund · Last reported Mar 30, 2026$640MGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer LAZARD FRERES & CO NEW YORK, New York, United States Related to adviser: No
Marketer MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1719824573
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 2077019 · Mar 30, 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.

PAINE SCHWARTZ FOOD CHAIN FUND V B, L.P.Private Equity Fund · Last reported Mar 30, 2026$603MGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-3424670061
Reported beneficial owners
36
Minimum commitment
$10M

Form ADV 2077019 · Mar 30, 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.

PAINE SCHWARTZ FOOD CHAIN FUND VI-C, L.P.Private Equity Fund · Last reported Mar 30, 2026$252MGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer LAZARD FRERES & CO NEW YORK, New York, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5143458112
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2077019 · Mar 30, 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.

PAINE SCHWARTZ FOOD CHAIN FUND V C, L.P.Private Equity Fund · Last reported Mar 30, 2026$131MGross asset value

Feeder funds

  • PAINE SCHWARTZ FOOD CHAIN FUND V C FEEDER, L.P.
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-8769774628
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2077019 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

610 BROADWAY, 3 RD FLOOR
NEW YORK, NY, 10012, United States

CRD 157551

Filing source

Form ADV 2077019 · Mar 30, 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.