PAG ASIA LOAN FUND III L.P.
PFID 805-6843152384
Managed by PAG
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$326.4M
Min. Investment
$20,000,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CENTRAL, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NATIONAL AUSTRALIA BANK
SYDNEY, Australia
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
- 2.0%
- Annually Audited
- Yes