| Fund ID | 805-2314969514 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 4% |
| 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 V B, L.P. | Private Equity | $573.9M |
Paine Schwartz Food Chain Fund IV, L.P. reports $845.4 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Paine Schwartz Food Chain Fund IV, 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.