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Type	Result	AUM

Pacific Alliance Asia Special Situations Fund LP
Firm	PAG ✚
Fund #	805-1860430915
CIK #	0001523578
Sale	2011-05-17 (964.5 M Sold)
Fund	Private Equity Fund
Phone	13459498171
Address	Intl Corporations Srv Ltd, PO Box 472 George Town Grand Cayman, Cayman Islands KY1-1106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pacific Alliance Special Situations Management Limited
Custodian	MUFG Fund Services Cayman Limited
Auditor	PricewaterhouseCoopers
Marketer
Broker	Deutsche Bank Securities Inc, Deutsche Bank AG
Jurisdiction

Form D Offering
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
Investors	52

Directors	Role	2011 - 2026
Pacific Alliance Special Situations Management Limited	Executive Officer
Pacific Alliance Investment Management Limited	Executive Officer

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