AUMdb

Private funds

32 vehicles reported in Form ADV Section 7.B.(1) by Pag

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pag Asia Iii Lp Pag Private Equity Fund Cayman Islands $6.7B 112
2 Pag Asia Ii Lp Pag Private Equity Fund Cayman Islands $6.0B 81
3 Pacific Alliance Asia Opportunity Fund L.P. master Pag Hedge Fund Cayman Islands $3.2B 51
4 Pag Loan Fund V Lp Pag Private Equity Fund Cayman Islands $2.1B 73
5 Pag Asia Iv Lp Pag Private Equity Fund Cayman Islands $1.6B 30
6 Pag Enhanced Credit Fund Iii Lp Pag Private Equity Fund Cayman Islands $1.4B 20
7 Pag Brs Fund Ii L.P. master Pag Private Equity Fund Cayman Islands $1.3B 25
8 Pag Real Estate Partners Ii L.P. Pag Real Estate Fund Cayman Islands $1.2B 18
9 Pag Loan Fund Iv L.P. master Pag Private Equity Fund Cayman Islands $1.1B 51
10 Screp Vii, L.P. master Pag Real Estate Fund Cayman Islands $1.0B 26
11 Pag Asia I Lp Pag Private Equity Fund Cayman Islands $772M 42
12 Pag China Credit Dislocation Fund Lp Pag Private Equity Fund Cayman Islands $569M 11
13 Pag Special Situations Fund Iii L.P. master Pag Private Equity Fund Cayman Islands $555M 54
14 Pag Asia Loan Fund Iii L.P. master Pag Private Equity Fund Cayman Islands $547M 46
15 Pag Capital Structure Opportunity Fund Lp Pag Hedge Fund Cayman Islands $524M 25
16 Pag Growth I Lp Pag Private Equity Fund Cayman Islands $380M 13
17 Pag Real Estate Partners Iii L.P. Pag Real Estate Fund Cayman Islands $372M 15
18 Screp Vi, L.P. master Pag Real Estate Fund Cayman Islands $355M 23
19 Pag Asia Opportunity B Fund Lp Pag Hedge Fund Cayman Islands $355M 15
20 Pag Special Situations Fund 3.2 L.P. master Pag Private Equity Fund Cayman Islands $354M 21
21 Pag Growth Ii Lp Pag Private Equity Fund Cayman Islands $269M 31
22 Pag Brs Fund L.P. master Pag Private Equity Fund Cayman Islands $217M 9
23 Pag Asia Opportunity S Class Lp master Pag Hedge Fund Cayman Islands $201M 1
24 Pacific Alliance Asia Special Situations Fund, L.P. master Pag Private Equity Fund Cayman Islands $122M 52
25 Pag Asia Special Situations Fund Ii L.P. master Pag Private Equity Fund Cayman Islands $114M 64
26 Pag China Special Situations Fund L.P. Pag Private Equity Fund Cayman Islands $108M 6
27 Pag Ren I, L.P. master Pag Real Estate Fund Singapore $96.6M 3
28 Pag Enhanced Credit Fund Ii L.P. Pag Private Equity Fund Cayman Islands $75.7M 20
29 Pag Real Estate Partners L.P. Pag Real Estate Fund Cayman Islands $54.1M 9
30 Secured Capital Real Estate Partners V, L.P. master Pag Real Estate Fund Cayman Islands $38.7M 8
31 Screp Viii, L.P. master Pag Real Estate Fund Cayman Islands $1.6M 21
32 Pag Asia Loan Fund L.P. master Pag Private Equity Fund Cayman Islands $1.0M 50