Investment adviser · CRD 161814

PAG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

PAG ASIA III LPPrivate Equity Fund · Last reported Mar 31, 2026$7.49BGross asset value

Form D fundraising filings

PAG Asia III LP

Fund administrator APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOOPERS CENTRAL, Hong Kong
Custodian APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-3986771733
Reported beneficial owners
114
Minimum commitment
$30M
Form D file number
021-325585

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAG ASIA IV LPPrivate Equity Fund · Last reported Mar 31, 2026$3.13BGross asset value

Form D fundraising filings

PAG Asia IV LP

Fund administrator APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOOPERS CENTRAL, Hong Kong
Custodian APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-3161687550
Reported beneficial owners
43
Minimum commitment
$30M
Form D file number
021-438371

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAG ASIA II LPPrivate Equity Fund · Last reported Mar 31, 2026$2.73BGross asset value
Fund administrator APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-8509947288
Reported beneficial owners
76
Minimum commitment
$30M
Form D file number
021-254017

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAG LOAN FUND V LPPrivate Equity Fund · Last reported Mar 31, 2026$2.52BGross asset value

Form D fundraising filings

PAG Loan Fund V L.P.

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOOPERS CENTRAL, Hong Kong
Custodian SS&C FUND SERVICES (ASIA) LIMITED WAN CHAI, Hong Kong Related to adviser: No
Prime broker ANZ BANK NEW ZEALAND AUCKLAND, New Zealand
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & COMPANY INTERNATIONAL PLC LONDON, United Kingdom
Prime broker NATIONAL AUSTRALIA BANK SYDNEY, Australia
Prime broker NATWEST GROUP LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-6231639966
Reported beneficial owners
73
Minimum commitment
$20M
Form D file number
021-401056
Form D file number
021-401059

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAG CAPITAL STRUCTURE OPPORTUNITY FUND LPHedge Fund · Last reported Mar 31, 2026$1.96BGross asset value
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & COMPANY INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & COMPANY INTERNATIONAL PLC LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-8412192263
Reported beneficial owners
45
Minimum commitment
$10M

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAG ENHANCED CREDIT FUND IV L.P.Private Equity Fund · Last reported Mar 31, 2026$1.06BGross asset value
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-5992313360
Reported beneficial owners
20
Minimum commitment
$50M

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAG BRS FUND III L.P.Private Equity Fund · Last reported Mar 31, 2026$1.05BGross asset value

Form D fundraising filings

PAG BRS Fund III L.P.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-1774695532
Reported beneficial owners
37
Minimum commitment
$25M
Form D file number
021-499785

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2F HARBOUR PLACE
GRAND CAYMAN, KY1-1106, Cayman Islands

CRD 161814

Filing source

Form ADV 2080515 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.