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 |
|---|---|---|---|---|
| SCREP V JAPAN, L.P. | Real Estate Fund | $692.4M | 19 | ERNST AND YOUNG SHINNIHON |
| PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P. | Private Equity Fund | $591.7M | 52 | PRICEWATERHOUSECOOPERS |
| PAG ENHANCED CREDIT FUND IV L.P. | Private Equity Fund | $587.8M | 20 | PRICEWATERHOUSECOOPERS |
| PAG CHINA CREDIT DISLOCATION FUND LP | Private Equity Fund | $568.5M | 11 | PRICEWATERHOUSECOOOPERS |
| PAG ASIA LOAN FUND L.P. | Private Equity Fund | $556.2M | 50 | PRICEWATERHOUSECOOPER |
| PAG SPECIAL SITUATIONS FUND III L.P. | Private Equity Fund | $554.5M | 54 | PRICEWATERHOUSECOOOPERS |
| PAG ASIA LOAN FUND III L.P. | Private Equity Fund | $546.8M | 46 | PRICEWATERHOUSECOOPERS |
| SCJREP IV FUND, L.P. | Real Estate Fund | $527.1M | 20 | ERNST AND YOUNG SHINNIHON |
| PAG CAPITAL STRUCTURE OPPORTUNITY FUND LP | Hedge Fund | $523.8M | 25 | PRICEWATERHOUSECOOPERS |
| PAG BRS FUND III L.P. | Private Equity Fund | $502M | 36 | PRICEWATERHOUSECOOPERS |
| PAG CHINA CREDIT DISLOCATION FUND LP | Private Equity Fund | $498.2M | 11 | PRICEWATERHOUSECOOOPERS |
| SECURED CAPITAL JAPAN REAL ESTATE PARTNERS ASIA L.P. | Real Estate Fund | $442.7M | 19 | ERNST AND YOUNG SHINNIHON |
| PAG ASIA I LP | Private Equity Fund | $440.5M | 35 | PRICEWATERHOUSECOOPERS |
| PAG SPECIAL SITUATIONS FUND III L.P. | Private Equity Fund | $418.5M | 54 | PRICEWATERHOUSECOOOPERS |
| PACIFIC ALLIANCE CHINA LAND LIMITED | Real Estate Fund | $408M | 4 | PRICEWATERHOUSECOOPERS |
| PAG GROWTH I LP | Private Equity Fund | $379.8M | 13 | PRICEWATERHOUSECOOPERS |
| PAG REAL ESTATE PARTNERS III L.P. | Real Estate Fund | $371.8M | 15 | PRICEWATERHOUSECOOPERS |
| SCREP VI, L.P. | Real Estate Fund | $355M | 23 | ERNEST AND YOUNG LLP |
| PAG ASIA OPPORTUNITY B FUND LP | Hedge Fund | $355M | 15 | PRICEWATERHOUSECOOPERS |
| PAG SPECIAL SITUATIONS FUND 3.2 L.P. | Private Equity Fund | $354M | 21 | PRICEWATERHOUSECOOPERS |
| SECURED CAPITAL REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $328.5M | 8 | ERNST AND YOUNG SHINNIHON |
| PAG ASIA LOAN FUND III L.P. | Private Equity Fund | $326.4M | 46 | PRICEWATERHOUSECOOPERS |
| PAG GROWTH II LP | Private Equity Fund | $269.4M | 31 | PRICEWATERHOUSECOOPERS |
| PAG GROWTH I LP | Private Equity Fund | $267.9M | 13 | PRICEWATERHOUSECOOPERS |
| SCREP V JAPAN INSTITUTIONAL, L.P. | Real Estate Fund | $263.4M | 1 | ERNST AND YOUNG SHINNIHON |
Fund NameSCREP V JAPAN, L.P.
TypeReal Estate Fund
GAV$692.4M
Investors19
AuditorERNST AND YOUNG SHINNIHON
TypePrivate Equity Fund
GAV$591.7M
Investors52
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG ENHANCED CREDIT FUND IV L.P.
TypePrivate Equity Fund
GAV$587.8M
Investors20
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG CHINA CREDIT DISLOCATION FUND LP
TypePrivate Equity Fund
GAV$568.5M
Investors11
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG ASIA LOAN FUND L.P.
TypePrivate Equity Fund
GAV$556.2M
Investors50
AuditorPRICEWATERHOUSECOOPER
Fund NamePAG SPECIAL SITUATIONS FUND III L.P.
TypePrivate Equity Fund
GAV$554.5M
Investors54
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePAG ASIA LOAN FUND III L.P.
TypePrivate Equity Fund
GAV$546.8M
Investors46
AuditorPRICEWATERHOUSECOOPERS
Fund NameSCJREP IV FUND, L.P.
TypeReal Estate Fund
GAV$527.1M
Investors20
AuditorERNST AND YOUNG SHINNIHON
TypeHedge Fund
GAV$523.8M
Investors25
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG BRS FUND III L.P.
TypePrivate Equity Fund
GAV$502M
Investors36
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG CHINA CREDIT DISLOCATION FUND LP
TypePrivate Equity Fund
GAV$498.2M
Investors11
AuditorPRICEWATERHOUSECOOOPERS
TypeReal Estate Fund
GAV$442.7M
Investors19
AuditorERNST AND YOUNG SHINNIHON
Fund NamePAG SPECIAL SITUATIONS FUND III L.P.
TypePrivate Equity Fund
GAV$418.5M
Investors54
AuditorPRICEWATERHOUSECOOOPERS
Fund NamePACIFIC ALLIANCE CHINA LAND LIMITED
TypeReal Estate Fund
GAV$408M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG REAL ESTATE PARTNERS III L.P.
TypeReal Estate Fund
GAV$371.8M
Investors15
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG ASIA OPPORTUNITY B FUND LP
TypeHedge Fund
GAV$355M
Investors15
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG SPECIAL SITUATIONS FUND 3.2 L.P.
TypePrivate Equity Fund
GAV$354M
Investors21
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$328.5M
Investors8
AuditorERNST AND YOUNG SHINNIHON
Fund NamePAG ASIA LOAN FUND III L.P.
TypePrivate Equity Fund
GAV$326.4M
Investors46
AuditorPRICEWATERHOUSECOOPERS
Fund NameSCREP V JAPAN INSTITUTIONAL, L.P.
TypeReal Estate Fund
GAV$263.4M
Investors1
AuditorERNST AND YOUNG SHINNIHON