PAG LOAN FUND V LP
PFID 805-6231639966
Managed by PAG
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.7B
Min. Investment
$20,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOOPERS
CENTRAL, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & COMPANY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
SS&C FUND SERVICES (ASIA) LIMITED
WAN CHAI, Hong Kong
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
WAN CHAI, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes