AUMdb

Pag Asia Opportunity S Class Lp

Hedge Fund · Cayman Islands · master fund

Advised by Pag · reported Aug 2024

Gross asset value

$201M

Beneficial owners

1

Minimum investment

$200M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6535898078
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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.