PAI Partners SARL

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Assets, Funds, Holdings

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PAI Partners SARL
CRD #306412
SEC #802-118441
CIK #
AUM
Employees
Fees
Minimum
Phone3522626977178
Address53 Boulevard Royal
Luxembourg, Luxembourg
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE ECG 4 Co-Invest SCSP 2026-03-27 96.3 M
PE Infragroup Co-Invest SCSP 2026-03-27 379.9 M
PE Motel One Co-Invest SCSP 2026-03-27 938.6 M
PE Nuzoa Co-Invest SCSP 2026-03-27 49.7 M
PE PAI Mid-Market Fund II SCSP 2026-03-27
PE Vitrea 2 Co-Invest SCSP 2026-03-27 83.4 M
PE Audiotonix Co-Invest SCSP 2025-03-28 326.2 M
PE PAI MMF Master Sa RL SICAV-RAIF - Compartment Beautynova Co-Invest 2025-03-28 41.5 M
PE Vitrea Co-Invest SCSP 2025-03-28 78.8 M
PE Alphia Co-Invest SCSP 2024-02-23 346.4 M
View All
AUM Breakdown Accounts AUM ($)
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
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI54930023M33Y9VWF1E70
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