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

PAI EUROPE V - 1 FCPR

France

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:a825538c-3c91-6123-b056-33db4aeefbf0

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Apr 2, 2012 to Mar 31, 2017
7 observations

Across DFX

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

Private Equityidentity

PAI Europe V - 1 Fcpr

Private equity fund · shared adv fund id

Venture Capitalidentity

PAI Europe V - 1 Fcpr

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

PAI EUROPE V - 1 FCPR

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: $774Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $774M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%
Clients solicited: no
Organised in: France
First reported: Apr 2, 2012
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2143914825

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 31, 2017	$774M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR
Mar 29, 2016	$762M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR
Mar 30, 2015	$550M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR
Mar 27, 2014	$193M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR
Apr 1, 2013	$193M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR
Apr 16, 2012	$193M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR
Apr 2, 2012	$193M	38	$0	0.0%	yes	PAI EUROPE V - 1 FCPR

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Paris	BNP PARIBAS SECURITIES SERVICES	Paris	n/a	France	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:a825538c-3c91-6123-b056-33db4aeefbf0
First observed: Apr 2, 2012
Last observed: Mar 31, 2017 115 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 FCPR

France

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:a825538c-3c91-6123-b056-33db4aeefbf0

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$774M

0.0%

yes

PAI EUROPE V - 1 FCPR

Mar 29, 2016

$762M

0.0%

yes

PAI EUROPE V - 1 FCPR

Mar 30, 2015

$550M

0.0%

yes

PAI EUROPE V - 1 FCPR

Mar 27, 2014

$193M

0.0%

yes

PAI EUROPE V - 1 FCPR

Apr 1, 2013

$193M

0.0%

yes

PAI EUROPE V - 1 FCPR

Apr 16, 2012

$193M

0.0%

yes

PAI EUROPE V - 1 FCPR

Apr 2, 2012

$193M

0.0%

yes

PAI EUROPE V - 1 FCPR

Custodian

Legal name

City

State

Country

Related person

SEC number

Paris

BNP PARIBAS SECURITIES SERVICES

Paris

n/a

France

n/a