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
Phone3522626977178
Address53 Boulevard Royal
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Audiotonix Co-Invest SCSP 2025-03-28 290.9
PE PAI MMF Master S RL SICAV-RAIF - Compartment Beautynova Co-Invest 2025-03-28 39.1
PE Vamed Co-Invest SCSP 2025-03-28 44.6
PE Alphia Co-Invest SCSP 2024-02-23 344.4
PE ECG 3 Co-Invest SCSP 2024-02-23 90.3
PE PAI Partners Viii-2 SCSP 2024-02-23 9.2
PE Savory Co-Invest SCSP 2024-02-23 201.9
PE Vesuvio Co-Invest SCSP 2024-02-23 54.4
PE Refresco 2 Co-Invest SCSP 2023-03-30 379.6
PE Theramex Co-Invest SCSP 2023-03-30 101.2
PE Uvesco Co-Invest SCSP 2023-03-30 105.3
PE Veonet Co-Invest SCSP 2023-03-30 309.3
PE Angulas Co-Invest SCSP 2022-03-30 50.6
PE Apleona Co-Invest SCSP 2022-03-30 832.2
PE Bengal Co-Invest SCSP 2022-03-30 417.6
PE PAI Partners Viii-1 Global SCSP 2022-03-30 814.3
PE PAI Partners Viii-1 SCSP 2022-03-30 2,864.6
PE Pasubio Co-Invest SCSP 2022-03-30 27.3
PE PAI Mid-Market Fund SCSP 2021-03-19 623.2
PE Albea Co-Invest SCSP 2020-03-16 189.0
PE Areas Co-Invest SCSP 2020-03-16 162.8
PE ATOS Medical Co-Invest SCSP 2020-03-16 0.2
PE Cortefiel Co-Invest SCSP 2020-03-16 217.2
PE PAI Europe VI 1 SCSP 2020-03-16 981.5
PE PAI Europe VI 2 SCSP 2020-03-16 210.9
PE PAI Europe VII 1 SCSP 2020-03-16 3,698.9
PE PAI Liberty SCSP 2020-03-16 143.6
PE PAI Strategic Partnerships SCSP 2020-03-16 4,227.2
PE Refresco Co-Invest SCSP 2020-03-16 126.0
PE Roompot Co-Invest SCSP 2020-03-16 100.3
PE Stensmolla SCSP 2020-03-16 0.3
AUM Breakdown Accounts AUM ($)
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
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