PAG - Assets, Funds, Holdings
PAG
CRD # 161814 SEC # 802-75212 CIK # 0001869404, 0001854596, 0001869405 AUM
Employees
Phone 345-949-0699 Address 2F Harbour Place Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
PAG BRS SRT Metric Fund LP
[2026-03-31]
Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
PAG Loan Fund VI LP
[2026-03-31]
Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
PAG Real Estate Partners IV LP
[2026-03-31]
Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
PAG BRS Fund III LP
[2025-03-31]
Filed 2024-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
PAG Enhanced Credit Fund IV LP
2025-03-31
RE
Screp VIII LP
[2024-08-30]
Filed 2024-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
PAG Ren I LP
[2024-03-25]
Filed 2023-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
PAG Asia IV LP
[2023-03-30]
Filed 2023-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $500,000 · Revenue Decline to Disclose
HF
PAG Capital Structure Opportunity Fund LP
2023-03-30
PE
PAG China Credit Dislocation Fund LP
[2023-03-30]
Filed 2021-11-17 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity, Real Estate
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Gobi Acquisition Corp GOBI
Class A Ordinary Shares
2022-08-01
Other
500,000
$10.01
5,005,000
Gobi Acquisition Corp GOBI
Class A Ordinary Shares
2022-07-22
Other
310,851
$0.00
Gobi Acquisition Corp GOBI
Class A Ordinary Shares
2022-07-22
Other
19,500,000
$10.01
195,195,000
Gobi Acquisition Corp GOBI
Class A Ordinary Shares
2021-07-01
Buy
20,000,000
$200,000,000.00
4,000,000,000,000,000
Gobi Acquisition Corp GOBI
Class A Ordinary Shares
2021-07-01
Buy
20,000,000
$200,000,000.00
4,000,000,000,000,000
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219603425, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329715661