| Fund ID | 805-9707278405 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Paine Schwartz Food Chain Fund V, L.P. | Private Equity | $1.01B |
| Paine Schwartz Food Chain Fund VI, L.P. | Private Equity | $904.3M |
| Paine Schwartz Food Chain Fund IV, L.P. | Private Equity | $845.4M |
Paine & Partners Capital Fund III Co-Investors Cz, L.P. reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $25,000.
Paine & Partners Capital Fund III Co-Investors Cz, L.P. is managed by Paine Schwartz Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.