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Type	Result	AUM ($B)

Paine & Partners Capital Fund III NLV Cooperatief UA
Firm	Paine Schwartz Partners LLC ✚
Fund #	805-9101258767
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Paine & Partners Capital Fund III NLV GP CV
Custodian	JP Morgan Chase Bank NA, Silicon Valley Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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