Pag Asia Loan Fund L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Pag · reported Aug 2024
Gross asset value
$1.0M
Beneficial owners
50
Minimum investment
$50.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7810202700
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 72%
- Adviser's clients invested
- 23%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.