PAG
CRD #161814 SEC #802-75212 GRAND CAYMAN 345-949-0699
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PAG ASIA III LP | Private Equity Fund | $7.4B | 114 | PRICEWATERHOUSECOOOPERS |
| PAG ASIA III LP | Private Equity Fund | $6.7B | 112 | PRICEWATERHOUSECOOOPERS |
| PAG ASIA II LP | Private Equity Fund | $6B | 81 | PRICEWATERHOUSECOOPERS |
| PAG ASIA II LP | Private Equity Fund | $4.9B | 76 | PRICEWATERHOUSECOOPERS |
| PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. | Hedge Fund | $3.2B | 93 | PRICEWATERHOUSECOOPERS |
| PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. | Hedge Fund | $3.2B | 51 | PRICEWATERHOUSECOOPERS |
| PAG LOAN FUND V LP | Private Equity Fund | $2.7B | 73 | PRICEWATERHOUSECOOOPERS |
| PAG ASIA IV LP | Private Equity Fund | $2.3B | 43 | PRICEWATERHOUSECOOOPERS |
| PAG LOAN FUND V LP | Private Equity Fund | $2.1B | 73 | PRICEWATERHOUSECOOOPERS |
| PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. | Hedge Fund | $1.9B | 49 | PRICEWATERHOUSECOOPERS |
| PAG ASIA I LP | Private Equity Fund | $1.7B | 39 | PRICEWATERHOUSECOOPERS |
| PAG ASIA IV LP | Private Equity Fund | $1.6B | 30 | PRICEWATERHOUSECOOOPERS |
| PAG ENHANCED CREDIT FUND III LP | Private Equity Fund | $1.4B | 20 | PRICEWATERHOUSECOOOPERS |
| PAG BRS FUND II L.P. | Private Equity Fund | $1.3B | 25 | PRICEWATERHOUSECOOOPERS |
| PAG REAL ESTATE PARTNERS II L.P. | Real Estate Fund | $1.2B | 18 | PRICEWATERHOUSECOOOPERS |
| PAG CAPITAL STRUCTURE OPPORTUNITY FUND LP | Hedge Fund | $1.1B | 29 | PRICEWATERHOUSECOOPERS |
| PAG LOAN FUND IV L.P. | Private Equity Fund | $1.1B | 51 | PRICEWATERHOUSECOOOPERS |
| PAG ENHANCED CREDIT FUND III L.P. | Private Equity Fund | $1.1B | 20 | PRICEWATERHOUSECOOOPERS |
| SCREP VII, L.P. | Real Estate Fund | $1B | 26 | ERNST AND YOUNG LLP |
| SCREP VII, L.P. | Real Estate Fund | $1B | 26 | ERNST AND YOUNG LLP |
| PAG REAL ESTATE PARTNERS II L.P. | Real Estate Fund | $1B | 18 | PRICEWATERHOUSECOOOPERS |
| PAG BRS FUND II L.P. | Private Equity Fund | $1B | 25 | PRICEWATERHOUSECOOOPERS |
| PAG LOAN FUND IV L.P. | Private Equity Fund | $922.3M | 51 | PRICEWATERHOUSECOOOPERS |
| PAG REAL ESTATE PARTNERS III L.P. | Real Estate Fund | $812.4M | 15 | PRICEWATERHOUSECOOPERS |
| PAG ASIA I LP | Private Equity Fund | $771.5M | 42 | PRICEWATERHOUSECOOPERS |
TypeHedge Fund
GAV$3.2B
Investors93
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$3.2B
Investors51
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$1.9B
Investors49
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG ENHANCED CREDIT FUND III LP
TypePrivate Equity Fund
GAV$1.4B
Investors20
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG BRS FUND II L.P.
TypePrivate Equity Fund
GAV$1.3B
Investors25
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG REAL ESTATE PARTNERS II L.P.
TypeReal Estate Fund
GAV$1.2B
Investors18
AuditorPRICEWATERHOUSECOOOPERS
TypeHedge Fund
GAV$1.1B
Investors29
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG LOAN FUND IV L.P.
TypePrivate Equity Fund
GAV$1.1B
Investors51
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG ENHANCED CREDIT FUND III L.P.
TypePrivate Equity Fund
GAV$1.1B
Investors20
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG REAL ESTATE PARTNERS II L.P.
TypeReal Estate Fund
GAV$1B
Investors18
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG LOAN FUND IV L.P.
TypePrivate Equity Fund
GAV$922.3M
Investors51
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG REAL ESTATE PARTNERS III L.P.
TypeReal Estate Fund
GAV$812.4M
Investors15
AuditorPRICEWATERHOUSECOOPERS