PAG

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PAG
✚
CRD #161814
SEC #802-75212
CIK #0001869404, 0001854596, 0001869405
AUM
Employees
Fees
Minimum
Phone345-949-0699
Address2F Harbour Place
Grand Cayman, Cayman Islands
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF PAG BRS SRT Metric Fund LP [2026-03-31] 140.0 M 73.5 M
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] 130.0 M 143.4 M
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] 135.0 M 502.0 M
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 2025-03-31 587.8 M
RE Screp VIII LP [2024-08-30] 1,093.0 M 15.3 M
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] 28.4 M
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] 2,208.2 M 2,328.4 M
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 1,124.6 M
PE PAG China Credit Dislocation Fund LP [2023-03-30] 498.2 M
Filed 2021-11-17 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE PAG Real Estate Partners III LP [2023-03-30] 812.4 M
Filed 2022-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF PAG Asia Opportunity B Fund LP 2022-03-31 158.8 M
PE PAG Enhanced Credit Fund III LP 2022-03-31 1,062.1 M
PE PAG Growth II LP [2022-03-31] 223.3 M
Filed 2020-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE PAG Loan Fund V LP [2022-03-31] 2,057.4 M 2,715.7 M
Filed 2022-05-19 (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 Special Situations Fund 32 LP [2021-03-31] 250.2 M
Filed 2020-06-10 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Screp VII LP [2021-03-31] 1,033.9 M
Filed 2019-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $525,000 · Revenue Decline to Disclose
PE PAG BRS Fund II LP [2020-03-30] 1,175.0 M 1,008.0 M
Filed 2020-08-04 (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 Loan Fund IV LP 2020-03-30 922.3 M
PE PAG Special Situations Fund III LP [2020-03-30] 418.5 M
Filed 2019-01-17 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE PAG Asia III LP [2019-03-29] 7,368.3 M
Filed 2018-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF PAG Asia Opportunity S Class LP 2019-03-29 121.1 M
PE PAG Enhanced Credit Fund II LP 2019-03-29 75.7 M
PE Paggr I LP [2019-03-29] 5.0 M
Filed 2018-09-04 (D) · 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 II LP [2019-03-29] 1,011.1 M
Filed 2018-05-17 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE PAG BRS Fund LP [2018-03-30] 111.0 M
Filed 2017-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE PAG China Special Situations Fund LP [2018-03-30] 62.2 M
Filed 2017-08-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE PAG Growth I LP [2018-03-30] 267.9 M
Filed 2017-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE PAG Asia Loan Fund III LP [2017-11-01] 326.4 M
Filed 2017-08-25 (D) · Exemption 506(b), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Pag-C AR Co-Investment Fund LP 2017-03-31
PE PAG Enhanced Credit Fund LP 2017-03-31 21.1 M
PE Pag-G AR Co-Investment Fund LP 2017-03-31
RE Screp VI Institutional C LP 2017-03-31 384.8 M
RE Screp VI Institutional G LP 2017-03-31 384.8 M
RE Screp VI Japan LP 2017-03-31 30.4 M
RE Screp VI LP [2017-03-31] 169.6 M
Filed 2016-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
HF PAG Asia Alpha LP 2016-03-30 1.5 M
PE PAG Asia II LP [2016-03-30] 3,656.4 M 4,882.1 M
Offered $3,656,410,000 · Filed 2015-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $2,442,500 · Revenue Decline to Disclose
RE PAG Real Estate Partners Luxembourg SCS 2016-03-30 300.9 M
HF Pag-P Asia Fund LP 2015-10-06 91.9 M
RE PAG Real Estate Partners LP [2015-10-06] 100.0 M 3.9 M
Offered $1,500,000,000 · Filed 2015-07-01 (D) · Exemption 3(c)(7), 506(b) · Minimum $10,000,000 · Remaining $1,400,000,000 · Duration One year or less · Commission $500,005 · Net Assets Decline to Disclose
PE PAG Asia Loan Fund II LP [2015-03-30] 30.0 M 1.3 M
Filed 2014-03-25 (D) · Exemption 506(b), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE PAG Asia Special Situations Fund II LP [2015-03-30] 215.0 M 107.7 M
Filed 2014-12-23 (D) · Exemption 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Screp V Japan Institutional G LP 2014-03-28 188.0 M
RE Screp V Japan Institutional LP 2014-03-28 182.7 M
RE Screp V Japan LP [2014-03-28] 298.0 M 0.3 M
Offered $1,300,000,000 · Filed 2013-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining $1,001,997,328 · Duration More than one year · Finder's Fee $3,980,047 · Revenue Not Applicable
PE PAG Asia Loan Fund LP [2013-03-27] 47.0 M 0.9 M
Filed 2012-10-12 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Secured Capital Real Estate Partners V LP [2013-03-27] 251.9 M 0.3 M
Offered $1,300,000,000 · Filed 2013-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining $1,048,144,500 · Duration More than one year · Finder's Fee $3,980,047 · Revenue Not Applicable
PE Arc Capital Holdings Limited 2012-03-29 414.6 M
HF Pacific Alliance Asia Opportunity Fund LP 2012-03-29 1,859.3 M
PE Pacific Alliance Asia Special Situations Fund LP [2012-03-29] 964.5 M 112.1 M
Filed 2011-10-19 (D/A) · Exemption 506 · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $250,000 · Net Assets Decline to Disclose
RE Pacific Alliance China Land Limited 2012-03-29 176.7 M
PE Pacific Alliance-FF Asia Special Situations Fund LP 2012-03-29 278.5 M
PE Pacific Alliance II LP 2012-03-29 4.8 M
PE Pacific Alliance-W Asia Special Situations Fund LP 2012-03-29 390.1 M
RE PACL II Limited 2012-03-29 1.2 M
PE PAG Asia I LP [2012-03-29] 243.2 M 440.5 M
Filed 2012-04-13 (D/A) · Exemption 506 · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Commission $331,250 · Revenue Decline to Disclose
RE Scjrep IV Fund LP [2012-03-29] 10.4 M
RE Scjrep IV Loan Fund LP [2012-03-29] 20.1 M 0.4 M
Offered $200,000,000 · Filed 2010-02-05 (D) · Exemption 506 · Minimum $10,000,000 · Remaining $179,950,000 · Duration One year or less · Commission $117,500 · Net Assets Not Applicable
SA Secured Capital Japan Real Estate Partners Asia LP 2012-03-29 16.9 M
RE Secured Capital Japan Real Estate Partners I LP 2012-03-29 0.6 M
RE Secured Capital Real Estate Partners II LP 2012-03-29 3.6 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Oliver Morris Director 10 5
John Davis Director 48 3
Derek Crane Director 28 3
Jon Lewis Director 24 2
David Fowler Director 10 2
Noel Walsh Director 7 2
Screp VII Management LLC Promoter 4 2
Management LLC Screp VI Executive Officer 2 2
Pag Asia Capital GP I Limited Executive Officer 1 1
NA Pag Special Situations III Feeder GP Limited Executive Officer 1 1
View All
EDGAR Form CIK 2011 - 2026
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]
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity, Real Estate
Form 3/4/5 Subject 2011 - 2026
Gobi Acquisition Corp
PAG Investment LP
PAG Capital II Ltd
PAG Ltd
PAG Investment LLC
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
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