Private funds
57 vehicles reported in Form ADV Section 7.B.(1)
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Pag Asia Iii Lp | Pag | Private Equity Fund | Cayman Islands | $6.7B | 112 |
| 2 | Wellington Pagosa Fund (Cayman) Ii, Ltd. | Wellington Alternative Investments Llc | Hedge Fund | Cayman Islands | $6.2B | 1 |
| 3 | Pag Asia Ii Lp | Pag | Private Equity Fund | Cayman Islands | $6.0B | 81 |
| 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 | Pagaya Opportunity Master Fund Ltd. master | Pagaya Investments Us Llc | Hedge Fund | Cayman Islands | $1.5B | 1,228 |
| 7 | Pag Enhanced Credit Fund Iii Lp | Pag | Private Equity Fund | Cayman Islands | $1.4B | 20 |
| 8 | Pag Brs Fund Ii L.P. master | Pag | Private Equity Fund | Cayman Islands | $1.3B | 25 |
| 9 | Pag Real Estate Partners Ii L.P. | Pag | Real Estate Fund | Cayman Islands | $1.2B | 18 |
| 10 | Pag Loan Fund Iv L.P. master | Pag | Private Equity Fund | Cayman Islands | $1.1B | 51 |
| 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 | Bethpage Park Clo, Ltd. | Blackstone Liquid Credit Strategies Llc | Securitized Asset Fund | Cayman Islands | $497M | 0 |
| 17 | Pag Growth I Lp | Pag | Private Equity Fund | Cayman Islands | $380M | 13 |
| 18 | Pag Real Estate Partners Iii L.P. | Pag | Real Estate Fund | Cayman Islands | $372M | 15 |
| 19 | Pag Investors Lp | One Queen Capital Inc. | Private Equity Fund | Delaware | $371M | 3 |
| 20 | Pag Asia Opportunity B Fund Lp | Pag | Hedge Fund | Cayman Islands | $355M | 15 |
| 21 | Pag Special Situations Fund 3.2 L.P. master | Pag | Private Equity Fund | Cayman Islands | $354M | 21 |
| 22 | Pagaya Auto Loans Master Fund Ltd. master | Pagaya Investments Us Llc | Hedge Fund | Cayman Islands | $280M | 352 |
| 23 | Pag Growth Ii Lp | Pag | Private Equity Fund | Cayman Islands | $269M | 31 |
| 24 | Pagosa Investors (Cayman), Ltd. | Wellington Alternative Investments Llc | Other Private Fund | Cayman Islands | $219M | 29 |
| 25 | Pag Brs Fund L.P. master | Pag | Private Equity Fund | Cayman Islands | $217M | 9 |
| 26 | Pagosa Strategies (Cayman) Spc | Wellington Management Company Llp | Hedge Fund | Cayman Islands | $206M | 2 |
| 27 | Pag Asia Opportunity S Class Lp master | Pag | Hedge Fund | Cayman Islands | $201M | 1 |
| 28 | Pagaya Smartresi F1 Feeder 3 Lp | Pagaya Investments Us Llc | Real Estate Fund | Delaware | $142M | 98 |
| 29 | Pag Asia Special Situations Fund Ii L.P. master | Pag | Private Equity Fund | Cayman Islands | $114M | 64 |
| 30 | Pagaya Smartresi F1 Feeder 1 Lp | Pagaya Investments Us Llc | Real Estate Fund | Delaware | $111M | 100 |
| 31 | Pag China Special Situations Fund L.P. | Pag | Private Equity Fund | Cayman Islands | $108M | 6 |
| 32 | Pag Ren I, L.P. master | Pag | Real Estate Fund | Singapore | $96.6M | 3 |
| 33 | Pagosa Partners, L.P. | Wellington Alternative Investments Llc | Other Private Fund | Delaware | $85.7M | 30 |
| 34 | Pag Enhanced Credit Fund Ii L.P. | Pag | Private Equity Fund | Cayman Islands | $75.7M | 20 |
| 35 | Pagaya Smartresi F1 Feeder 2 Lp | Pagaya Investments Us Llc | Real Estate Fund | Delaware | $55.4M | 83 |
| 36 | Pag Real Estate Partners L.P. | Pag | Real Estate Fund | Cayman Islands | $54.1M | 9 |
| 37 | Swell Capital Coinvest I Pag, Llc | Swell Collective Management, Llc | Venture Capital Fund | Delaware | $43.4M | 25 |
| 38 | Pagoda Peak Emerging Markets Fund Lp | Pathstone Family Office, Llc | Liquidity Fund | Delaware | $33.2M | 96 |
| 39 | Page One Ventures, L.P. | Page One Ventures Management, Llc | Venture Capital Fund | Delaware | $31.5M | 27 |
| 40 | Chapter One, Page Two, L.P. | Chapter One, Management Company, Llc | Venture Capital Fund | Delaware | $30.9M | 106 |
| 41 | Galapagos Macro Master Lp master | Galapagos Global Capital Management Llc | Hedge Fund | Cayman Islands | $29.8M | 3 |
| 42 | Page One, A Series Of Chapter One Ventures, Lp | Platform Advisor, Llc | Venture Capital Fund | Delaware | $29.6M | 118 |
| 43 | Galapagos Us Real Estate Fund Segregated Portfolio | Galapagos Global Capital Management Llc | Real Estate Fund | Cayman Islands | $20.3M | 4 |
| 44 | Pagaya Smartresi F1 Feeder 4 Lp | Pagaya Investments Us Llc | Real Estate Fund | Cayman Islands | $5.8M | 2 |
| 45 | Pagaya Smartresi Fund Ii (Ust) Feeder Lp | Pagaya Investments Us Llc | Real Estate Fund | Delaware | $5.4M | 6 |
| 46 | Pagaya Smartresi Fund Ii (Il I) Feeder Lp | Pagaya Investments Us Llc | Real Estate Fund | Cayman Islands | $4.8M | 21 |
| 47 | Pagaya Smartresi Fund Ii (Il C) Feeder Lp | Pagaya Investments Us Llc | Real Estate Fund | Cayman Islands | $4.0M | 13 |
| 48 | Pagaya Smartresi Fund Ii (Non Qf) Feeder Lp | Pagaya Investments Us Llc | Real Estate Fund | Cayman Islands | $3.6M | 16 |
| 49 | Chapter One, Page Two A, L.P. | Chapter One, Management Company, Llc | Venture Capital Fund | Delaware | $1.9M | 93 |
| 50 | Pag Asia Loan Fund L.P. master | Pag | Private Equity Fund | Cayman Islands | $1.0M | 50 |