PAINE SCHWARTZ PARTNERS, LLC

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 45 2.27%
of those in investment advisory functions 30 15.38%
Registration SEC, Approved, 3/30/2012
AUM* 4,750,184,634 -1.71%
of that, discretionary 4,750,184,634 -1.71%
Private Fund GAV* 3,023,946,298 3.84%
Avg Account Size 237,509,232 -1.71%
SMA’s No
Private Funds 20
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

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 690M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$3,023,946,298

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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.