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

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

advised by PAINE SCHWARTZ PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e0876f4e-dcb5-7b84-adce-f5a4c7b4eeb0

Data as of Apr 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Apr 13, 2020
16 observations

Across DFX

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

Private Equityidentity

Paine & Partners Capital Fund III Aiv II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PAINE SCHWARTZ PARTNERS, LLCCRD 157551
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-04-13; never fund size
Peak reported GAV: $10.4M
Beneficial owners: 49
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2013
Last reported: Apr 13, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-6363426265

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
Apr 13, 2020	$0	49	$10.0M	0.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 27, 2020	$0	49	$10.0M	0.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 29, 2019	$627,323	49	$10.0M	1100.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Nov 12, 2018	$570,025	49	$10.0M	1100.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 28, 2018	$570,025	49	$10.0M	1100.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Feb 8, 2018	$1.4M	49	$10.0M	200.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
May 2, 2017	$1.4M	49	$10.0M	200.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 29, 2017	$1.4M	49	$10.0M	200.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Feb 9, 2017	$2.4M	49	$10.0M	200.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
May 27, 2016	$2.4M	49	$10.0M	200.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 29, 2016	$2.4M	49	$10.0M	200.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 27, 2015	$4.0M	49	$10.0M	800.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Oct 30, 2014	$10.0M	47	$10.0M	800.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 28, 2014	$10.0M	47	$10.0M	800.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Jun 6, 2013	$10.4M	47	$10.0M	8100.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.
Mar 28, 2013	$10.4M	47	$10.0M	8100.0%	yes	PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← PAINE SCHWARTZ PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Apr 13, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0876f4e-dcb5-7b84-adce-f5a4c7b4eeb0
First observed: Mar 28, 2013
Last observed: Apr 13, 2020 78 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.

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

advised by PAINE SCHWARTZ PARTNERS, LLC

Cayman Islands

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:e0876f4e-dcb5-7b84-adce-f5a4c7b4eeb0

Data as of Apr 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 13, 2020

$10.0M

0.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 27, 2020

$10.0M

0.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 29, 2019

$627,323

$10.0M

1100.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Nov 12, 2018

$570,025

$10.0M

1100.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 28, 2018

$570,025

$10.0M

1100.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Feb 8, 2018

$1.4M

$10.0M

200.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

May 2, 2017

$1.4M

$10.0M

200.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 29, 2017

$1.4M

$10.0M

200.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Feb 9, 2017

$2.4M

$10.0M

200.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

May 27, 2016

$2.4M

$10.0M

200.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 29, 2016

$2.4M

$10.0M

200.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 27, 2015

$4.0M

$10.0M

800.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Oct 30, 2014

$10.0M

800.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 28, 2014

$10.0M

800.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Jun 6, 2013

$10.4M

$10.0M

8100.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Mar 28, 2013

$10.4M

$10.0M

8100.0%

yes

PAINE & PARTNERS CAPITAL FUND III AIV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

MENLO PARK

California

United States

n/a