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Type	Result	AUM

Apex Fund Services HK Limited
Role	Fund Custodian
Rank	#492 by total fund AUM
Funds	14
Fund AUM	19.55 B

Cumulative Funds

Fund	Firm	Onset	AUM
PAG Asia III LP	PAG	2019	7,368.3 M
PAG Asia II LP	PAG	2016	4,882.1 M
PAG Asia IV LP	PAG	2023	2,328.4 M
Pacific Alliance Asia Opportunity Fund LP	PAG	2012	1,859.3 M
PAG Real Estate Partners II LP	PAG	2019	1,011.1 M
PAG Real Estate Partners III LP	PAG	2023	812.4 M
PAG Asia I LP	PAG	2012	440.5 M
PAG Asia Loan Fund III LP	PAG	2017	326.4 M
PAG Growth I LP	PAG	2018	267.9 M
PAG Growth II LP	PAG	2022	223.3 M
PAG Ren I LP	PAG	2024	28.4 M
PAG Real Estate Partners LP	PAG	2015	3.9 M
PAG Asia Loan Fund LP	PAG	2013	0.9 M
PAG Real Estate Partners IV LP	PAG	2026
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