Pai Europe Vi – 1 Fpci

Pai Europe Vi – 1 Fpci is a private equity fund operated by Pai Partners and has approximately $497.7 million in assets. There is currently no minimum investment for Pai Europe Vi – 1 Fpci . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Pai Europe Vi – 1 Fpci Overview

Fund Type: private equity  Pai Europe Vi - 1 Fpci is a private equity fund

Private Fund ID: 805-6901167958 Pai Europe Vi - 1 Fpci has a private fund ID of 805-6901167958

Fund Manager: Pai Partners (Crd# 162204)

Registered Location: France

Total Assets: $497.7 million

Minimum Investment: $0

Pai Europe Vi – 1 Fpci Details

Subadviser: No Is Pai Europe Vi - 1 Fpci a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pai Europe Vi - 1 Fpci solicit investments?

Rely on Reg D Exemption: No  Does Pai Europe Vi - 1 Fpci have a Reg D exemption?

Audited: Yes  Does Pai Europe Vi - 1 Fpci shave audited financial statements?

Master Fund: Yes  Is Pai Europe Vi - 1 Fpci a master fund?

Feeder Fund: No  Is Pai Europe Vi - 1 Fpci a feeder fund?

GAAP: No  Does Pai Europe Vi - 1 Fpci use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 69%  Non-US ownership in Pai Europe Vi - 1 Fpci

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s):

Pai Europe Vi – 1 Fpci Charts and Graphs

Total AUM: $497.7 million

column_171} total assets are $497.7 million

Rank: 3345 out of 30967 registered private funds

Minimum Investment: $0

Pai Europe Vi - 1 Fpci has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Pai Europe Vi - 1 Fpci is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds