PAI Partners SARL

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
PAI Partners SARL
CRD #306412
SEC #802-118441
CIK #
AUM
Employees
Phone3522626977178
Address53 Boulevard Royal
Luxembourg, Luxembourg
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE ECG 4 Co-Invest SCSP 2026-03-27 96.3
PE Infragroup Co-Invest SCSP 2026-03-27 379.9
PE Motel One Co-Invest SCSP 2026-03-27 938.6
PE Nuzoa Co-Invest SCSP 2026-03-27 49.7
PE PAI Mid-Market Fund II SCSP 2026-03-27 0.0
PE Vitrea 2 Co-Invest SCSP 2026-03-27 83.4
PE Audiotonix Co-Invest SCSP 2025-03-28 326.2
PE PAI MMF Master Sa RL SICAV-RAIF - Compartment Beautynova Co-Invest 2025-03-28 41.5
PE Vitrea Co-Invest SCSP 2025-03-28 78.8
PE Alphia Co-Invest SCSP 2024-02-23 346.4
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Terms | Privacy | Providers | Guide
tony@aum13f.com