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

PAI EUROPE V - 3

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:cd758675-c85a-c855-49ae-e1affd20e1ae

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:01 PM 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 - 3

Private equity fund · shared adv fund id

Venture Capitalidentity

PAI Europe V - 3

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

PAI EUROPE V - 3

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: $57.4Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $176M
Beneficial owners: 73
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 5300%
Clients solicited: no
Organised in: United Kingdom
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: 805-4477403812

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	$57.4M	73	$0	0.0%	yes	PAI EUROPE V - 3
Mar 29, 2016	$45.5M	73	$0	0.0%	yes	PAI EUROPE V - 3
Mar 30, 2015	$176M	73	$0	0.0%	yes	PAI EUROPE V - 3
Mar 27, 2014	$162M	73	$0	0.0%	yes	PAI EUROPE V - 3
Apr 1, 2013	$162M	73	$0	0.0%	yes	PAI EUROPE V - 3
Apr 16, 2012	$162M	73	$0	0.0%	yes	PAI EUROPE V - 3
Apr 2, 2012	$162M	73	$0	0.0%	yes	PAI EUROPE V - 3

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:cd758675-c85a-c855-49ae-e1affd20e1ae
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 - 3

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:cd758675-c85a-c855-49ae-e1affd20e1ae

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$57.4M

0.0%

yes

PAI EUROPE V - 3

Mar 29, 2016

$45.5M

0.0%

yes

PAI EUROPE V - 3

Mar 30, 2015

$176M

0.0%

yes

PAI EUROPE V - 3

Mar 27, 2014

$162M

0.0%

yes

PAI EUROPE V - 3

Apr 1, 2013

$162M

0.0%

yes

PAI EUROPE V - 3

Apr 16, 2012

$162M

0.0%

yes

PAI EUROPE V - 3

Apr 2, 2012

$162M

0.0%

yes

PAI EUROPE V - 3