9AT: PAINE SCHWARTZ PARTNERS, LLC

other names

PAINE SCHWARTZ PARTNERS, LLC
PAINE & PARTNERS, LLC

Adviser Profile

As of Date	03/30/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	43 -4%
of those in investment advisory functions	30
Registration	SEC, Approved, 03/30/2012

AUM^*	5,191,915,398 9%
of that, discretionary	5,191,915,398 9%
Private Fund GAV^*	5,191,915,398 11%
Avg Account Size	288,439,744 21%
SMA’s	No
Private Funds	33 2
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count33	GAV$5,191,915,398

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MGG INVESTMENT GROUP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.9b	AUM7.6b	#Funds51
Adviser SILVERSMITH CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.7b	AUM7.2b	#Funds33
Adviser KLINE HILL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.3b	AUM11.7b	#Funds69
Adviser PROCYON	Hedge Fund33.9m	Liquidity Fund-	Private Equity Fund9.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.1m	AUM9.2b	#Funds2
Adviser PATIENT SQUARE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.2b	AUM17.5b	#Funds48
Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM6.2b	#Funds14
Adviser LLR MANAGEMENT HOLDCO, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.6b	AUM7.6b	#Funds20
Adviser NORWEST CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.8b	#Funds12
Adviser 57 STARS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.7b	#Funds27
Adviser RIDGEWOOD ENERGY CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM3.3b	#Funds5

Brochure Summary

Overview

Paine Schwartz Partners, LLC (“PSP” or the “Firm”), a Delaware limited liability company, provides investment advisory services to pooled investment vehicles, related parallel funds, alternative investment vehicles and other specially formed investment vehicles (each, a “Fund” or a “Client”) that make private equity investments. The Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). PSP provides investment advisory services directly to the Funds and not individually to investors in the Funds. Services to the Funds include identifying, evaluating, structuring and negotiating prospective investments, managing and monitoring portfolio companies and advising the Funds with respect to disposition opportunities. An affiliate of PSP generally serves

as the general partner (or similar managing body) of each Fund. The Funds’ private equity investments focus on management-led corporate acquisitions, recapitalizations and company expansion programs. The Firm focuses on the food and agribusiness industry although there are a few portfolio companies in other industries. PSP generally provides investment advisory services to the Funds through separate advisory agreements (each, an “Advisory Agreement”) tailored to the specific needs of each Fund as may be necessary, appropriate or negotiated on a case-by-case basis. The Firm was formed in 2006 and is owned by an entity whose owners are W. Dexter Paine, III, Kevin M. Schwartz and Angelos J. Dassios. The Firm is managed by Messrs. Schwartz, Dassios and Paine. As of December 31, 2023, PSP managed client assets totaling approximately $5.8 billion, all of which is managed on a discretionary basis.

PAINE SCHWARTZ PARTNERS, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview