Pag Asia Special Situations Fund Ii L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Pag · reported Aug 2024
Gross asset value
$114M
Beneficial owners
64
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7885971716
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 35%
- 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.