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Private funds (32)
View all →Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $31.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pag Asia Iii Lp | Private Equity Fund | Cayman Islands | $6.7B | 112 |
| Pag Asia Ii Lp | Private Equity Fund | Cayman Islands | $6.0B | 81 |
| Pacific Alliance Asia Opportunity Fund L.P. master | Hedge Fund | Cayman Islands | $3.2B | 51 |
| Pag Loan Fund V Lp | Private Equity Fund | Cayman Islands | $2.1B | 73 |
| Pag Asia Iv Lp | Private Equity Fund | Cayman Islands | $1.6B | 30 |
| Pag Enhanced Credit Fund Iii Lp | Private Equity Fund | Cayman Islands | $1.4B | 20 |
| Pag Brs Fund Ii L.P. master | Private Equity Fund | Cayman Islands | $1.3B | 25 |
| Pag Real Estate Partners Ii L.P. | Real Estate Fund | Cayman Islands | $1.2B | 18 |
| Pag Loan Fund Iv L.P. master | Private Equity Fund | Cayman Islands | $1.1B | 51 |
| Screp Vii, L.P. master | Real Estate Fund | Cayman Islands | $1.0B | 26 |
| Pag Asia I Lp | Private Equity Fund | Cayman Islands | $772M | 42 |
| Pag China Credit Dislocation Fund Lp | Private Equity Fund | Cayman Islands | $569M | 11 |
| Pag Special Situations Fund Iii L.P. master | Private Equity Fund | Cayman Islands | $555M | 54 |
| Pag Asia Loan Fund Iii L.P. master | Private Equity Fund | Cayman Islands | $547M | 46 |
| Pag Capital Structure Opportunity Fund Lp | Hedge Fund | Cayman Islands | $524M | 25 |
Private funds (32, $31.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pag Asia Iii Lp | Private Equity Fund | $6.7B | $30.0M | 112 |
| Pag Asia Ii Lp | Private Equity Fund | $6.0B | $30.0M | 81 |
| Pacific Alliance Asia Opportunity Fund L.P. | Hedge Fund | $3.2B | $5.0M | 51 |
| Pag Loan Fund V Lp | Private Equity Fund | $2.1B | $20.0M | 73 |
| Pag Asia Iv Lp | Private Equity Fund | $1.6B | $30.0M | 30 |
| Pag Enhanced Credit Fund Iii Lp | Private Equity Fund | $1.4B | $40.0M | 20 |
| Pag Brs Fund Ii L.P. | Private Equity Fund | $1.3B | $25.0M | 25 |
| Pag Real Estate Partners Ii L.P. | Real Estate Fund | $1.2B | $20.0M | 18 |
| Pag Loan Fund Iv L.P. | Private Equity Fund | $1.1B | $20.0M | 51 |
| Screp Vii, L.P. | Real Estate Fund | $1.0B | $10.0M | 26 |
| Pag Asia I Lp | Private Equity Fund | $772M | $20.0M | 42 |
| Pag China Credit Dislocation Fund Lp | Private Equity Fund | $569M | $10.0M | 11 |
| Pag Special Situations Fund Iii L.P. | Private Equity Fund | $555M | $10.0M | 54 |
| Pag Asia Loan Fund Iii L.P. | Private Equity Fund | $547M | $20.0M | 46 |
| Pag Capital Structure Opportunity Fund Lp | Hedge Fund | $524M | $10.0M | 25 |
| Pag Growth I Lp | Private Equity Fund | $380M | $10.0M | 13 |
| Pag Real Estate Partners Iii L.P. | Real Estate Fund | $372M | $20.0M | 15 |
| Screp Vi, L.P. | Real Estate Fund | $355M | $5.0M | 23 |
| Pag Asia Opportunity B Fund Lp | Hedge Fund | $355M | $2.0M | 15 |
| Pag Special Situations Fund 3.2 L.P. | Private Equity Fund | $354M | $10.0M | 21 |
| Pag Growth Ii Lp | Private Equity Fund | $269M | $10.0M | 31 |
| Pag Brs Fund L.P. | Private Equity Fund | $217M | $25.0M | 9 |
| Pag Asia Opportunity S Class Lp | Hedge Fund | $201M | $200M | 1 |
| Pacific Alliance Asia Special Situations Fund, L.P. | Private Equity Fund | $122M | $10.0M | 52 |
| Pag Asia Special Situations Fund Ii L.P. | Private Equity Fund | $114M | $10.0M | 64 |
Top 25 of 32 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 10.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
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Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗