Pai Europe V – 3

Pai Europe V – 3 is a private equity fund operated by Pai Partners and has approximately $57.4 million in assets. There is currently no minimum investment for Pai Europe V – 3 . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pai Europe V – 3 Overview

Fund Type: private equity  Pai Europe V - 3 is a private equity fund

Private Fund ID: 805-4477403812 Pai Europe V - 3 has a private fund ID of 805-4477403812

Fund Manager: Pai Partners (Crd# 162204)

Registered Location: United Kingdom

Total Assets: $57.4 million

Minimum Investment: $0

Pai Europe V – 3 Details

Subadviser: No Is Pai Europe V - 3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pai Europe V - 3 solicit investments?

Rely on Reg D Exemption: No  Does Pai Europe V - 3 have a Reg D exemption?

Audited: Yes  Does Pai Europe V - 3 shave audited financial statements?

Master Fund: Yes  Is Pai Europe V - 3 a master fund?

Feeder Fund: No  Is Pai Europe V - 3 a feeder fund?

GAAP: No  Does Pai Europe V - 3 use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 53%  Non-US ownership in Pai Europe V - 3

Auditor(s): Deloitte LLP, ,

Broker-Dealer(s):

Custodian(s):

Administrator(s): Internatioal Private Equity Services (Ipes)

Pai Europe V – 3 Charts and Graphs

Total AUM: $57.4 million

column_171} total assets are $57.4 million

Rank: 13469 out of 30967 registered private funds

Minimum Investment: $0

Pai Europe V - 3 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Pai Europe V - 3 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds