PAG SPECIAL SITUATIONS FUND 3.2 L.P.
PFID 805-9541561099
Managed by PAG
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$250.2M
Min. Investment
$10,000,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CENTRAL, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes