Paine Schwartz Partners LLC

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Paine Schwartz Partners LLC ✚
CRD #	157551
SEC #	801-73472
CIK #	0001817157
AUM	$4.8 BB (2024-03-28)
Employees	45 (67% Investors, 0% Brokers)
Phone	212-379-7200
Address	610 Broadway New York, NY 10012
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Paine Schwartz Food Chain Fund VI-A AIV LP	2023-03-31		28.8
PE	Paine Schwartz Food Chain Fund VI-A LP	2023-03-31		178.8
PE	Paine Schwartz Food Chain Fund VI-B LP	2023-03-31		28.2
PE	Paine Schwartz Food Chain Fund VI-C LP	2023-03-31		74.8
PE	Paine Schwartz Food Chain Fund VI LP	2023-03-31		314.7
PE	Paine & Partners Capital Fund III AIV III B LP	2022-03-30		1.4
PE	Paine Schwartz Food Chain Fund V D LP	2020-03-27		48.9
PE	Paine Schwartz Food Chain Fund V B LP	2019-03-29		452.5
PE	Paine Schwartz Food Chain Fund V C LP	2019-03-29		98.4
PE	Paine Schwartz Food Chain Fund V LP	2019-03-29		795.0
PE	Paine Schwartz Food Chain Fund IV AIV LP	2018-03-28		3.8
PE	Paine Schwartz Food Chain Fund IV Co-Investors AIV LP	2018-03-28		0.4
PE	Paine Schwartz Food Chain Fund IV Co-Investors LP	[2015-03-27]	0.0	21.5
PE	Paine Schwartz Food Chain Fund IV LP	[2015-03-27]	850.0	708.1
PE	Paine & Partners Capital Fund III AIV III LP	2013-03-28		3.5
PE	Paine & Partners Capital Fund III AIV II LP	2013-03-28		0.0
PE	Paine & Partners Capital Fund III AIV Cayman LP	2012-02-13		0.1
PE	Paine & Partners Capital Fund III AIV LP	2012-02-13		0.1
PE	Paine & Partners Capital Fund III Co-Investors AIV LP	2012-02-13		0.0
PE	Paine & Partners Capital Fund III Co-Investors CZ LP	2012-02-13		2.5
PE	Paine & Partners Capital Fund III Co-Investors LP	2012-02-13		2.2
PE	Paine & Partners Capital Fund III Co-Investors NLV CV	2012-02-13		0.0
PE	Paine & Partners Capital Fund III CZ II LP	2012-02-13		70.1
PE	Paine & Partners Capital Fund III CZ I LP	2012-02-13		77.5
PE	Paine & Partners Capital Fund III LP	2012-02-13		113.0
PE	Paine & Partners Capital Fund III NLV Cooperatief UA	2012-02-13		0.0

AUM Breakdown	Accounts	AUM ($BB)
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	20	4.8
(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	20	4.8
By Discretionary
Discretionary	20	4.8
Non-Discretionary	0	0.0
Total	20	4.8
By Non-United States Persons
Non-United States Persons		4.4
United States Persons		0.3
Total	20	4.8

Form D Directors	# Filings	# Firms	2011 - 2024
W Paine III	8
Kevin Schwartz	21
Paine & Partners Capital Fund IV GP LP	2
Paine & Partners Capital Fund IV GP Ltd	2

EDGAR Form	CIK	2011 - 2024
4	[0001817157]

Form 3/4/5 Subject	2011 - 2024
Paine Schwartz Partners LLC
Schwartz Kevin
AgroFresh Solutions, Inc.
Paine W Dexter III

Comparable Firms	State	AUM ($BB)
Thompson Street Capital Manager LLC ✚	MO	4.9
Motive Capital Management LLC ✚	NY	4.9
Kimmeridge Energy Management Company LLC ✚	NY	4.8
Solamere Capital LLC ✚	MA	4.8
Avista Capital Holdings LP ✚	NY	4.8
Serent Capital Management Company LLC ✚	CA	4.7
Constitution Capital Equity Partners LP ✚	MA	4.7
Nassau Global Credit LLC ✚	NY	4.6
Origin Asset Management LLP ✚		4.6
Merit Energy Company LLC ✚	TX	4.6

Paine Schwartz Partners LLC

Assets, Funds, Holdings