Private funds
26 vehicles reported in Form ADV Section 7.B.(1) by Pai Partners Sarl
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Pai Europe Vii 1 Scsp feeder | Pai Partners Sarl | Private Equity Fund | Luxembourg | $3.8B | 295 |
| 2 | Strategic Partnerships Scsp master | Pai Partners Sarl | Private Equity Fund | Luxembourg | $3.6B | 232 |
| 3 | Pai Europe Vi 1 Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $1.6B | 239 |
| 4 | Bengal Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $978M | 44 |
| 5 | Apleona Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $953M | 27 |
| 6 | Pai Mid Market Fund Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $492M | 167 |
| 7 | Alphia Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $356M | 22 |
| 8 | Pai Europe Vi 2 Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $347M | 73 |
| 9 | Veonet Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $317M | 27 |
| 10 | Refresco 2 Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $316M | 9 |
| 11 | Albea Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $286M | 13 |
| 12 | Cortefiel Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $203M | 21 |
| 13 | Areas Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $151M | 26 |
| 14 | Savory Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $142M | 17 |
| 15 | Refresco Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $105M | 39 |
| 16 | Pai Liberty Vii Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $99.0M | 2 |
| 17 | Uvesco Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $96.7M | 9 |
| 18 | Theramex Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $90.5M | 5 |
| 19 | Ecg 3 Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $71.8M | 16 |
| 20 | Vesuvio Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $52.0M | 10 |
| 21 | Angulas Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $43.0M | 11 |
| 22 | Pasubio Co Invest Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $29.2M | 6 |
| 23 | Stensmolla Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $19.2M | 94 |
| 24 | Pai Partners Viii 1 Scsp master | Pai Partners Sarl | Private Equity Fund | Luxembourg | $2.5M | 321 |
| 25 | Pai Partners Viii 1 Global Scsp feeder | Pai Partners Sarl | Private Equity Fund | Luxembourg | $1.1M | 91 |
| 26 | Pai Partners Viii 2 Scsp | Pai Partners Sarl | Private Equity Fund | Luxembourg | $333K | 29 |