AUMdb

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

Private Equity Fund · Cayman Islands

Advised by Paine Schwartz Partners, Llc · reported Mar 2024

Gross asset value

$70.1M

Beneficial owners

39

Minimum investment

$10.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-2015865293
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
24%
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.