SS&C FUND SERVICES (ASIA) LIMITED
WAN CHAI, Hong Kong
Funds Served
17
Total GAV
$11.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PAG LOAN FUND V LP | PAG | Private Equity Fund | $2.7B |
| PAG LOAN FUND V LP | PAG | Private Equity Fund | $2.1B |
| PAG BRS FUND II L.P. | PAG | Private Equity Fund | $1.3B |
| PAG LOAN FUND IV L.P. | PAG | Private Equity Fund | $1.1B |
| PAG BRS FUND II L.P. | PAG | Private Equity Fund | $1B |
| PAG LOAN FUND IV L.P. | PAG | Private Equity Fund | $922.3M |
| PAG CHINA CREDIT DISLOCATION FUND LP | PAG | Private Equity Fund | $568.5M |
| PAG CHINA CREDIT DISLOCATION FUND LP | PAG | Private Equity Fund | $498.2M |
| PAG ASIA OPPORTUNITY B FUND LP | PAG | Hedge Fund | $355M |
| PAG ASIA LOAN FUND III L.P. | PAG | Private Equity Fund | $326.4M |
| PAG BRS FUND L.P. | PAG | Private Equity Fund | $216.9M |
| PAG ASIA OPPORTUNITY S CLASS LP | PAG | Hedge Fund | $200.7M |
| PAG ASIA OPPORTUNITY B FUND LP | PAG | Hedge Fund | $158.8M |
| PAG ASIA OPPORTUNITY S CLASS LP | PAG | Hedge Fund | $121.1M |
| PAG BRS FUND L.P. | PAG | Private Equity Fund | $111M |
| PAG CHINA SPECIAL SITUATIONS FUND L.P. | PAG | Private Equity Fund | $107.6M |
| PAG CHINA SPECIAL SITUATIONS FUND L.P. | PAG | Private Equity Fund | $62.2M |