SS&C Fund Services Asia Limited | Fund Custodian

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SS&C Fund Services Asia Limited
Role	Fund Custodian
Rank	#891 by total fund AUM
Funds	12
Fund AUM	6.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
PAG Loan Fund V LP	PAG	2022	2.7 B
PAG BRS Fund II LP	PAG	2020	1.0 B
PAG Loan Fund IV LP	PAG	2020	922.3 M
PAG China Credit Dislocation Fund LP	PAG	2023	498.2 M
PAG Asia Loan Fund III LP	PAG	2017	326.4 M
PAG Asia Opportunity B Fund LP	PAG	2022	158.8 M
PAG Loan Fund VI LP	PAG	2026	143.4 M
PAG Asia Opportunity S Class LP	PAG	2019	121.1 M
PAG BRS Fund LP	PAG	2018	111.0 M
Pag-P Asia Fund LP	PAG	2015	91.9 M
PAG China Special Situations Fund LP	PAG	2018	62.2 M
PAG Asia Alpha LP	PAG	2016	1.5 M
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