AUMdb

Pag Brs Fund L.P.

Private Equity Fund · Cayman Islands · master fund · feeder fund

Advised by Pag · reported Aug 2024

Gross asset value

$217M

Beneficial owners

9

Minimum investment

$25.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7242197096
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
71%
Adviser's clients invested
7%

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.