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 |
|---|---|---|---|---|
| PACL II LIMITED | Real Estate Fund | $23.1M | 28 | PRICEWATERHOUSECOOPERS |
| SCREP VIII, L.P. | Real Estate Fund | $15.3M | 29 | ERNST AND YOUNG LLP |
| PAG REAL ESTATE PARTNERS L.P. | Real Estate Fund | $3.9M | 9 | PRICEWATERHOUSECOOPERS |
| SCREP VIII, L.P. | Real Estate Fund | $1.6M | 21 | ERNST AND YOUNG LLP |
| PAG ASIA LOAN FUND L.P. | Private Equity Fund | $1M | 50 | PRICEWATERHOUSECOOPERS |
| PAG ASIA LOAN FUND L.P. | Private Equity Fund | $903.6K | 1 | PRICEWATERHOUSECOOPERS |
| SECURED CAPITAL REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $312.4K | 8 | ERNST AND YOUNG LLP |
Fund NamePAG REAL ESTATE PARTNERS L.P.
TypeReal Estate Fund
GAV$3.9M
Investors9
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG ASIA LOAN FUND L.P.
TypePrivate Equity Fund
GAV$1M
Investors50
AuditorPRICEWATERHOUSECOOPERS
Fund NamePAG ASIA LOAN FUND L.P.
TypePrivate Equity Fund
GAV$903.6K
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$312.4K
Investors8
AuditorERNST AND YOUNG LLP