Pai Co-Investor Ft Aggregator, LLC
Private Equity FundFund ID 805-3554324948Delaware, United States
Gross assets
$53.6M
Min. investment
—
Beneficial owners
6
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Pai Co-Investor Ft Aggregator, LLC is a private equity fund managed by Olympus Advisors, LLC. The fund reports $53.6 million in gross assets, placing it among the top 54% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3554324948 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Olympus Growth Fund VII, L.P. | Private Equity | $2.84B |
| Olympus Growth Fund VIII, LP | Private Equity | $2.15B |
| Olympus Growth Fund VIII Parallel, L.P. | Private Equity | $1.77B |
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Join to unlock · $37/moFrequently asked questions
How large is Pai Co-Investor Ft Aggregator, LLC?
Pai Co-Investor Ft Aggregator, LLC reports $53.6 million in gross assets, among the top 54% of private funds by size.
Who manages Pai Co-Investor Ft Aggregator, LLC?
Pai Co-Investor Ft Aggregator, LLC is managed by Olympus Advisors, LLC.
Does Pai Co-Investor Ft Aggregator, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Stamford, CT
Service providers
Reported gross assets
$53.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.