PAG CAPITAL STRUCTURE OPPORTUNITY FUND LP
PFID 805-8412192263
Managed by PAG
Hedge Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$10,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CENTRAL, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & COMPANY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & COMPANY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
WAN CHAI, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes