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 ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Screp VIII LP [2024-08-30] 0.0 1.6
RE PAG Ren I LP [2024-03-25] 0.0 96.6
PE PAG Asia IV LP [2023-03-30] 2,208.2 1,552.8
HF PAG Capital Structure Opportunity Fund LP 2023-03-30 523.8
PE PAG China Credit Dislocation Fund LP [2023-03-30] 0.0 568.5
RE PAG Real Estate Partners III LP [2023-03-30] 270.0 371.8
HF PAG Asia Opportunity B Fund LP 2022-03-31 355.0
PE PAG Enhanced Credit Fund III LP 2022-03-31 1,431.9
PE PAG Growth II LP [2022-03-31] 0.0 269.4
PE PAG Loan Fund V LP [2022-03-31] 2,057.4 2,055.5
View All
AUM Breakdown Accounts AUM ($)
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 - 2024
Oliver Morris 10
Derek Crane 21
Jon Lewis 22
David Fowler 9
Noel Walsh 6
Management LLC Screp VI 2
PAG Asia Capital GP I Limited 1
PAG Asia Loan Management Limited 1
Screp VIII Management LLC 1
PAG Asia Loan III Feeder GP Limited 1
Screp VII Feeder Management LLC 1
Co SC Investment Advisors Screp V Japan Management LLC 1
Co SC Investment Advisors Screp V Management LLC 1
NA Pag Special Situations Management II Limited 1
PAG Real Estate GP III Limited 1
Pacific Alliance Investment Management Limited 1
PAG China Credit Dislocation GP Limited 1
PAG Real Estate GP Limited 1
PAG Special Situations GP 32 Limited 1
Scjrep Loan Fund GP LLC 1
Pacific Alliance Special Situations Management Limited 1
PAG Asia Loan II Feeder II Management Limited 1
NA Pag Special Situations GP III Limited 1
SCJ Investment Management Co Ltd 1
PAG Real Estate GP II Limited 1
PAG Ren I Management PTE Ltd 1
EDGAR Form CIK 2011 - 2024
3 [0001854596]
4 [0001854596]
SC 13G [0001854596]
3 [0001869404]
4 [0001869404]
3 [0001869405]
4 [0001869405]
SC 13G [0001869405]
Form 3/4/5 Subject 2011 - 2024
PAG Capital II Ltd
PAG Investment LP
PAG Ltd
Gobi Acquisition Corp.
PAG Investment, LLC
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