RIA Intelligence

PAG ASIA LOAN FUND L.P.

PFID 805-7810202700 Managed by PAG
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$903.6K
Min. Investment
$0
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
CENTRAL, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND SERVICES (HK) LIMITED
CENTRAL, Hong Kong
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes