PAG
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| PAG
|
| CRD # | 161814 |
| SEC # | 802-75212 |
| CIK # | 0001854596, 0001869405, 0001869404 |
| AUM |
|
| Employees |
|
| Phone | 345-949-0699 |
| Address | 2F Harbour Place
Grand Cayman, Cayman Islands |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($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 |
| PE |
PAG Growth II LP |
[2022-03-31]
|
0.0 |
269.4 |
| PE |
PAG Loan Fund V LP |
[2022-03-31]
|
2,057.4 |
2,055.5 |
| PE |
PAG Special Situations Fund 32 LP |
[2021-03-31]
|
0.0 |
354.0 |
| RE |
Screp VII LP |
[2021-03-31]
|
0.0 |
1,014.6 |
| PE |
PAG BRS Fund II LP |
[2020-03-30]
|
1,175.0 |
1,277.9 |
| PE |
PAG Loan Fund IV LP |
2020-03-30
|
|
1,081.3 |
| PE |
PAG Special Situations Fund III LP |
[2020-03-30]
|
0.0 |
554.5 |
| PE |
PAG Asia III LP |
[2019-03-29]
|
0.0 |
6,710.2 |
| HF |
PAG Asia Opportunity S Class LP |
2019-03-29
|
|
200.7 |
| PE |
PAG Enhanced Credit Fund II LP |
2019-03-29
|
|
75.7 |
| PE |
Paggr I LP |
[2019-03-29]
|
0.0 |
5.0 |
| RE |
PAG Real Estate Partners II LP |
[2019-03-29]
|
0.0 |
1,164.0 |
| PE |
PAG BRS Fund LP |
[2018-03-30]
|
0.0 |
216.9 |
| PE |
PAG China Special Situations Fund LP |
[2018-03-30]
|
0.0 |
107.6 |
| PE |
PAG Growth I LP |
[2018-03-30]
|
0.0 |
379.8 |
| PE |
PAG Asia Loan Fund III LP |
[2017-11-01]
|
0.0 |
546.8 |
| PE |
Pag-C AR Co-Investment Fund LP |
2017-03-31
|
|
0.0 |
| PE |
PAG Enhanced Credit Fund LP |
2017-03-31
|
|
21.1 |
| PE |
Pag-G AR Co-Investment Fund LP |
2017-03-31
|
|
0.0 |
| RE |
Screp VI Institutional C LP |
2017-03-31
|
|
384.8 |
| RE |
Screp VI Institutional G LP |
2017-03-31
|
|
384.8 |
| RE |
Screp VI Japan LP |
2017-03-31
|
|
30.4 |
| RE |
Screp VI LP |
[2017-03-31]
|
0.0 |
355.0 |
| HF |
PAG Asia Alpha LP |
2016-03-30
|
|
1.5 |
| PE |
PAG Asia II LP |
[2016-03-30]
|
3,656.4 |
6,027.4 |
| RE |
PAG Real Estate Partners Luxembourg SCS |
2016-03-30
|
|
300.9 |
| HF |
Pag-P Asia Fund LP |
2015-10-06
|
|
91.9 |
| RE |
PAG Real Estate Partners LP |
[2015-10-06]
|
100.0 |
54.1 |
| PE |
PAG Asia Loan Fund II LP |
[2015-03-30]
|
75.0 |
1.3 |
| PE |
PAG Asia Special Situations Fund II LP |
[2015-03-30]
|
215.0 |
113.7 |
| RE |
Screp V Japan Institutional G LP |
2014-03-28
|
|
188.0 |
| RE |
Screp V Japan Institutional LP |
2014-03-28
|
|
182.7 |
| RE |
Screp V Japan LP |
[2014-03-28]
|
298.0 |
0.3 |
| PE |
PAG Asia Loan Fund LP |
[2013-03-27]
|
47.0 |
1.0 |
| RE |
Secured Capital Real Estate Partners V LP |
[2013-03-27]
|
251.9 |
38.7 |
| PE |
ARC Capital Holdings Limited |
2012-03-29
|
|
414.6 |
| HF |
Pacific Alliance Asia Opportunity Fund LP |
2012-03-29
|
|
3,160.9 |
| PE |
Pacific Alliance Asia Special Situations Fund LP |
[2012-03-29]
|
964.5 |
121.8 |
| RE |
Pacific Alliance China Land Limited |
2012-03-29
|
|
176.7 |
| PE |
Pacific Alliance-Ff Asia Special Situations Fund LP |
2012-03-29
|
|
278.5 |
| PE |
Pacific Alliance II LP |
2012-03-29
|
|
4.8 |
| PE |
Pacific Alliance-W Asia Special Situations Fund LP |
2012-03-29
|
|
390.1 |
| RE |
PACL II Limited |
2012-03-29
|
|
1.2 |
| PE |
PAG Asia I LP |
[2012-03-29]
|
243.2 |
771.5 |
| RE |
Scjrep IV Fund LP |
[2012-03-29]
|
|
10.4 |
| RE |
Scjrep IV Loan Fund LP |
[2012-03-29]
|
20.1 |
0.4 |
| SA |
Secured Capital Japan Real Estate Partners Asia LP |
2012-03-29
|
|
16.9 |
| RE |
Secured Capital Japan Real Estate Partners I LP |
2012-03-29
|
|
0.6 |
| RE |
Secured Capital Real Estate Partners II LP |
2012-03-29
|
|
3.6 |
| 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 |
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