Investment adviser · CRD 161760

PAGF GP, LLC

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.

HOUSTON, TX, United States · Form ADV filed Mar 23, 2023

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

Private funds & service providers

2 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.

PINTO AMERICA GROWTH FUND, L.P.Private Equity Fund · Last reported Mar 23, 2023$8.65MGross asset value
Fund administrator COCKRELL INTERESTS LLC HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PANNELL KERR FORSTER OF TEXAS, P.C. HOUSTON, Texas, United States
Custodian AMEGYBANK OF TEXAS HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PANNELL KERR FORSTER OF TEXAS, P.C.
PCAOB 342

Fund details & source
Fund ID
805-3343712680
Reported beneficial owners
59
Minimum commitment
$50K
Form D file number
021-78887

Form ADV 1737857 · Mar 23, 2023 · 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.

PAGF CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 23, 2023$1.01MGross asset value
Fund administrator COCKRELL INTERESTS LLC HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PANNELL KERR FORSTER OF TEXAS, P.C. HOUSTON, Texas, United States
Custodian AMEGYBANK OF TEXAS HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PANNELL KERR FORSTER OF TEXAS, P.C.
PCAOB 342

Fund details & source
Fund ID
805-8982657220
Reported beneficial owners
42
Minimum commitment
$10K
Form D file number
021-1573138

Form ADV 1737857 · Mar 23, 2023 · 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 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3737 BUFFALO SPEEDWAY, SUITE 1100
HOUSTON, TX, 77098, United States

CRD 161760

Filing source

Form ADV 1737857 · Mar 23, 2023 · 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.