AUMdb

Paine & Partners Capital Fund Iii Cz I, L.P.

Private Equity Fund · Cayman Islands

Advised by Paine Schwartz Partners, Llc · reported Mar 2024

Gross asset value

$77.5M

Beneficial owners

28

Minimum investment

$10.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-7404103504
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
56%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.