PAG

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Assets, Funds, Holdings

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PAG
CRD #161814
SEC #802-75212
CIK #0001854596, 0001869405, 0001869404
AUM
Employees
Phone345-949-0699
Address2F Harbour Place
Grand Cayman, Cayman Islands
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE PAG BRS Fund III LP [2025-03-31] 135.0 502.0
PE PAG Enhanced Credit Fund IV LP 2025-03-31 587.8
RE Screp VIII LP [2024-08-30] 1,093.0 1.6
RE PAG Ren I LP [2024-03-25] 0.0 96.6
PE PAG Asia IV LP [2023-03-30] 2,208.2 1,552.8
HF PAG Capital Structure Opportunity Fund LP 2023-03-30 523.8
PE PAG China Credit Dislocation Fund LP [2023-03-30] 0.0 568.5
RE PAG Real Estate Partners III LP [2023-03-30] 270.0 371.8
HF PAG Asia Opportunity B Fund LP 2022-03-31 355.0
PE PAG Enhanced Credit Fund III LP 2022-03-31 1,431.9
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Oliver Morris 10
Derek Crane 25
John Davis 46
Jon Lewis 24
David Fowler 9
Noel Walsh 7
Screp VII Management LLC 4
Management LLC Screp VI 2
Screp VIII Feeder Management LLC 1
Co SC Investment Advisors Pte Ltd Screp V Management LLC 1
View All
EDGAR Form CIK 2011 - 2025
3 [0001854596]
4 [0001854596]
SC 13G [0001854596]
3 [0001869404]
4 [0001869404]
3 [0001869405]
4 [0001869405]
SC 13G [0001869405]
Form 13D/13G Filer Form 13D/13G Subject Filed
PAG Investment LLC Gobi Acquisition Corp [2022-02-14]
PAG Investment LP Gobi Acquisition Corp [2021-07-07]
Form 3/4/5 Subject 2011 - 2025
PAG Investment LP
PAG Capital II Ltd
PAG Ltd
Gobi Acquisition Corp.
PAG Investment, LLC
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