Pai Partners Sarl
SEC-registered
Investment Adviser
CRD 306412
· SEC file 802-118441
· Luxembourg
· www.paipartners.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (26)
View all →Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $14.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pai Europe Vii 1 Scsp feeder | Private Equity Fund | Luxembourg | $3.8B | 295 |
| Strategic Partnerships Scsp master | Private Equity Fund | Luxembourg | $3.6B | 232 |
| Pai Europe Vi 1 Scsp | Private Equity Fund | Luxembourg | $1.6B | 239 |
| Bengal Co Invest Scsp | Private Equity Fund | Luxembourg | $978M | 44 |
| Apleona Co Invest Scsp | Private Equity Fund | Luxembourg | $953M | 27 |
| Pai Mid Market Fund Scsp | Private Equity Fund | Luxembourg | $492M | 167 |
| Alphia Co Invest Scsp | Private Equity Fund | Luxembourg | $356M | 22 |
| Pai Europe Vi 2 Scsp | Private Equity Fund | Luxembourg | $347M | 73 |
| Veonet Co Invest Scsp | Private Equity Fund | Luxembourg | $317M | 27 |
| Refresco 2 Co Invest Scsp | Private Equity Fund | Luxembourg | $316M | 9 |
| Albea Co Invest Scsp | Private Equity Fund | Luxembourg | $286M | 13 |
| Cortefiel Co Invest Scsp | Private Equity Fund | Luxembourg | $203M | 21 |
| Areas Co Invest Scsp | Private Equity Fund | Luxembourg | $151M | 26 |
| Savory Co Invest Scsp | Private Equity Fund | Luxembourg | $142M | 17 |
| Refresco Co Invest Scsp | Private Equity Fund | Luxembourg | $105M | 39 |
Private funds (26, $14.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pai Europe Vii 1 Scsp | Private Equity Fund | $3.8B | $10.0M | 295 |
| Strategic Partnerships Scsp | Private Equity Fund | $3.6B | $0 | 232 |
| Pai Europe Vi 1 Scsp | Private Equity Fund | $1.6B | $10.0M | 239 |
| Bengal Co Invest Scsp | Private Equity Fund | $978M | $0 | 44 |
| Apleona Co Invest Scsp | Private Equity Fund | $953M | $0 | 27 |
| Pai Mid Market Fund Scsp | Private Equity Fund | $492M | $10.0M | 167 |
| Alphia Co Invest Scsp | Private Equity Fund | $356M | $0 | 22 |
| Pai Europe Vi 2 Scsp | Private Equity Fund | $347M | $10.0M | 73 |
| Veonet Co Invest Scsp | Private Equity Fund | $317M | $0 | 27 |
| Refresco 2 Co Invest Scsp | Private Equity Fund | $316M | $0 | 9 |
| Albea Co Invest Scsp | Private Equity Fund | $286M | $0 | 13 |
| Cortefiel Co Invest Scsp | Private Equity Fund | $203M | $0 | 21 |
| Areas Co Invest Scsp | Private Equity Fund | $151M | $0 | 26 |
| Savory Co Invest Scsp | Private Equity Fund | $142M | $0 | 17 |
| Refresco Co Invest Scsp | Private Equity Fund | $105M | $0 | 39 |
| Pai Liberty Vii Scsp | Private Equity Fund | $99.0M | $0 | 2 |
| Uvesco Co Invest Scsp | Private Equity Fund | $96.7M | $0 | 9 |
| Theramex Co Invest Scsp | Private Equity Fund | $90.5M | $0 | 5 |
| Ecg 3 Co Invest Scsp | Private Equity Fund | $71.8M | $0 | 16 |
| Vesuvio Co Invest Scsp | Private Equity Fund | $52.0M | $0 | 10 |
| Angulas Co Invest Scsp | Private Equity Fund | $43.0M | $0 | 11 |
| Pasubio Co Invest Scsp | Private Equity Fund | $29.2M | $0 | 6 |
| Stensmolla Scsp | Private Equity Fund | $19.2M | $0 | 94 |
| Pai Partners Viii 1 Scsp | Private Equity Fund | $2.5M | $10.0M | 321 |
| Pai Partners Viii 1 Global Scsp | Private Equity Fund | $1.1M | $10.0M | 91 |
Top 25 of 26 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 7.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗