RIA Intelligence

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 INSTITUTIONAL G, L.P.	Real Estate Fund	$263.4M	1	ERNST AND YOUNG SHINNIHON
ARC CAPITAL HOLDINGS LIMITED	Private Equity Fund	$256.2M	10	KPMG
PAG SPECIAL SITUATIONS FUND 3.2 L.P.	Private Equity Fund	$250.2M	21	PRICEWATERHOUSECOOPERS
PAG GROWTH II LP	Private Equity Fund	$223.3M	31	PRICEWATERHOUSECOOPERS
PAG BRS FUND L.P.	Private Equity Fund	$216.9M	9	PRICEWATERHOUSECOOOPERS
PACIFIC ALLIANCE-W SPECIAL SITUATIONS FUND, L.P.	Private Equity Fund	$213.8M	2	PRICEWATERHOUSECOOPERS
PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P.	Private Equity Fund	$213.3M	1	PRICEWATERHOUSECOOPERS
PAG ASIA OPPORTUNITY S CLASS LP	Hedge Fund	$200.7M	1	PRICEWATERHOUSECOOOPERS
SCREP VI, L.P.	Real Estate Fund	$169.6M	23	ERNEST AND YOUNG LLP
PAG ASIA OPPORTUNITY B FUND LP	Hedge Fund	$158.8M	15	PRICEWATERHOUSECOOPERS
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P.	Private Equity Fund	$121.8M	52	PRICEWATERHOUSECOOPERS
PAG ASIA OPPORTUNITY S CLASS LP	Hedge Fund	$121.1M	1	PRICEWATERHOUSECOOOPERS
PAG ASIA SPECIAL SITUATIONS FUND II L.P.	Private Equity Fund	$113.7M	64	PRICEWATERHOUSECOOPERS
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P.	Private Equity Fund	$112.1M	52	PRICEWATERHOUSECOOPERS
PAG BRS FUND L.P.	Private Equity Fund	$111M	9	PRICEWATERHOUSECOOOPERS
PAG ASIA SPECIAL SITUATIONS FUND II L.P.	Private Equity Fund	$107.7M	64	PRICEWATERHOUSECOOPERS
PAG CHINA SPECIAL SITUATIONS FUND L.P.	Private Equity Fund	$107.6M	6	PRICEWATERHOUSECOOPERS
SCJREP IV LOAN FUND, L.P.	Real Estate Fund	$102.3M	13	ERNST AND YOUNG SHINNIHON
PAG REN I, L.P.	Real Estate Fund	$96.6M	3	ERNEST AND YOUNG LLP
SECURED CAPITAL REAL ESTATE PARTNERS II, L.P.	Real Estate Fund	$85.9M	5	ERNST AND YOUNG SHINNIHON
PAG ENHANCED CREDIT FUND II L.P.	Private Equity Fund	$75.7M	20	PRICEWATERHOUSECOOOPERS
PAG CHINA SPECIAL SITUATIONS FUND L.P.	Private Equity Fund	$62.2M	6	PRICEWATERHOUSECOOPERS
PAG REAL ESTATE PARTNERS L.P.	Real Estate Fund	$54.1M	9	PRICEWATERHOUSECOOPERS
SECURED CAPITAL REAL ESTATE PARTNERS V, L.P.	Real Estate Fund	$38.7M	8	ERNST AND YOUNG LLP
PAG REN I, L.P.	Real Estate Fund	$28.4M	6	ERNEST AND YOUNG LLP

Fund NameSCREP V JAPAN INSTITUTIONAL G, L.P.

TypeReal Estate Fund

GAV$263.4M

Investors1

AuditorERNST AND YOUNG SHINNIHON

Fund NameARC CAPITAL HOLDINGS LIMITED

TypePrivate Equity Fund

GAV$256.2M

Investors10

AuditorKPMG

Fund NamePAG SPECIAL SITUATIONS FUND 3.2 L.P.

TypePrivate Equity Fund

GAV$250.2M

Investors21

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG GROWTH II LP

TypePrivate Equity Fund

GAV$223.3M

Investors31

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG BRS FUND L.P.

TypePrivate Equity Fund

GAV$216.9M

Investors9

AuditorPRICEWATERHOUSECOOOPERS

Fund NamePACIFIC ALLIANCE-W SPECIAL SITUATIONS FUND, L.P.

TypePrivate Equity Fund

GAV$213.8M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NamePACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P.

TypePrivate Equity Fund

GAV$213.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG ASIA OPPORTUNITY S CLASS LP

TypeHedge Fund

GAV$200.7M

Investors1

AuditorPRICEWATERHOUSECOOOPERS

Fund NameSCREP VI, L.P.

TypeReal Estate Fund

GAV$169.6M

Investors23

AuditorERNEST AND YOUNG LLP

Fund NamePAG ASIA OPPORTUNITY B FUND LP

TypeHedge Fund

GAV$158.8M

Investors15

AuditorPRICEWATERHOUSECOOPERS

Fund NamePACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P.

TypePrivate Equity Fund

GAV$121.8M

Investors52

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG ASIA OPPORTUNITY S CLASS LP

TypeHedge Fund

GAV$121.1M

Investors1

AuditorPRICEWATERHOUSECOOOPERS

Fund NamePAG ASIA SPECIAL SITUATIONS FUND II L.P.

TypePrivate Equity Fund

GAV$113.7M

Investors64

AuditorPRICEWATERHOUSECOOPERS

Fund NamePACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P.

TypePrivate Equity Fund

GAV$112.1M

Investors52

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG BRS FUND L.P.

TypePrivate Equity Fund

GAV$111M

Investors9

AuditorPRICEWATERHOUSECOOOPERS

Fund NamePAG ASIA SPECIAL SITUATIONS FUND II L.P.

TypePrivate Equity Fund

GAV$107.7M

Investors64

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG CHINA SPECIAL SITUATIONS FUND L.P.

TypePrivate Equity Fund

GAV$107.6M

Investors6

AuditorPRICEWATERHOUSECOOPERS

Fund NameSCJREP IV LOAN FUND, L.P.

TypeReal Estate Fund

GAV$102.3M

Investors13

AuditorERNST AND YOUNG SHINNIHON

Fund NamePAG REN I, L.P.

TypeReal Estate Fund

GAV$96.6M

Investors3

AuditorERNEST AND YOUNG LLP

Fund NameSECURED CAPITAL REAL ESTATE PARTNERS II, L.P.

TypeReal Estate Fund

GAV$85.9M

Investors5

AuditorERNST AND YOUNG SHINNIHON

Fund NamePAG ENHANCED CREDIT FUND II L.P.

TypePrivate Equity Fund

GAV$75.7M

Investors20

AuditorPRICEWATERHOUSECOOOPERS

Fund NamePAG CHINA SPECIAL SITUATIONS FUND L.P.

TypePrivate Equity Fund

GAV$62.2M

Investors6

AuditorPRICEWATERHOUSECOOPERS

Fund NamePAG REAL ESTATE PARTNERS L.P.

TypeReal Estate Fund

GAV$54.1M

Investors9

AuditorPRICEWATERHOUSECOOPERS

Fund NameSECURED CAPITAL REAL ESTATE PARTNERS V, L.P.

TypeReal Estate Fund

GAV$38.7M

Investors8

AuditorERNST AND YOUNG LLP

Fund NamePAG REN I, L.P.

TypeReal Estate Fund

GAV$28.4M

Investors6

AuditorERNEST AND YOUNG LLP