DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PAI EUROPE V - 1

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ecaacd3-7b22-3ce4-ff4c-ebadfe51878e

Data as of Mar 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Mar 16, 2020 to Mar 23, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

PAI Europe V - 1

Private equity fund · shared adv fund id

Venture Capitalidentity

PAI Europe V - 1

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

PAI EUROPE V - 1

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $57.2Mgross asset value on Schedule D 7.B(1), as of 2021-03-23; never fund size
Peak reported GAV: $68.4M
Beneficial owners: 80
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7700%
Clients solicited: no
Form D file number: 021-108676an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Mar 16, 2020
Last reported: Mar 23, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6674311701

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2021	$57.2M	80	$0	100.0%	yes	PAI EUROPE V - 1
Mar 16, 2020	$68.4M	80	$0	100.0%	yes	PAI EUROPE V - 1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST (GUERNSEY) LIMITED	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ecaacd3-7b22-3ce4-ff4c-ebadfe51878e
First observed: Mar 16, 2020
Last observed: Mar 23, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PAI EUROPE V - 1

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ecaacd3-7b22-3ce4-ff4c-ebadfe51878e

Data as of Mar 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 23, 2021

$57.2M

100.0%

yes

PAI EUROPE V - 1

Mar 16, 2020

$68.4M

100.0%

yes

PAI EUROPE V - 1

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT

n/a

Guernsey

n/a