Form D · Hedge Fund

PAE Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001870665

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$6.68B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.34B$6.68BJul 14, 2021: $4,875,930,318.00Jul 14, 2021Jul 14, 2022: $6,147,104,629.00Jul 14, 2022Jul 14, 2023: $6,147,104,629.00Jul 14, 2023Jun 24, 2024: $6,680,921,450.00Jun 24, 2024Jun 24, 2025: $6,680,921,450.00Jun 24, 2025Jun 24, 2026: $6,680,921,450.00Jun 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$6,680,921,450$0vs Jun 24, 20251SEC filing
Jun 24, 2025Amendment$6,680,921,450$0vs Jun 24, 20241SEC filing
Jun 24, 2024Amendment$6,680,921,450$533,816,821vs Jul 14, 20231SEC filing
Jul 14, 2023Amendment$6,147,104,629$0vs Jul 14, 20221SEC filing
Jul 14, 2022Amendment$6,147,104,629$1,271,174,311vs Jul 14, 20211SEC filing
Jul 14, 2021Initial$4,875,930,318No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-406228
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Jun 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PAE LIMITED

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$521M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, 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

ERNST & YOUNG
PCAOB 1665

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-5075947608

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Leanne Golding Director
Ramona Heine Executive
Michael Kim Director
Cassandra Powell Director
N/A Ubs Asset Management (Americas) Llc Promoter
N/A Ubs Hedge Fund Solutions, A Distinct Business Unit Of Ubs Asset Management (Americas) Llc Promoter
N/A Ubs Hedge Fund Solutions Llc Promoter
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009