Form D · Private Equity Fund

PAG BRS Fund II L.P.

George Town, Grand Cayman, E9 · CIK 0001782259

Offering snapshot reported Aug 4, 2020 · SEC filing

Reported sold: $1.18B
Investors reported: 18
Minimum accepted: $0
First sale: Aug 2, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 4, 2020	Amendment	$1,175,000,000	No comparison	18	SEC filing
Jul 25, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-345048

Source: Form D, filed Aug 4, 2020. 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

PAG BRS FUND II L.P.

Investment adviser: PAG

Gross asset value: $299M
Beneficial owners: 25
ADV minimum commitment: $25M

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

Service providers

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 SOCIETE GENERALE ADMIRALTY, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOOPERS
PCAOB 1389

Filing source

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7620357164

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PAG BRS Fund L.P.	Dec 14, 2017	Yet to sell	0
PAG BRS Fund II L.P. (this fund)	Aug 4, 2020	$1,175,000,000	18
PAG BRS Fund III L.P.	Dec 11, 2024	$135,000,000	21
PAG BRS Fund IV L.P.	Sep 29, 2026	Yet to sell	0

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
Name	Reported role
Derek Roy Crane	Director
Jon Robert Lewis	Director
Oliver Morris	Director
Noel Patrick Walsh	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Int'l Corp Services Ltd., Box 472 Harbour Place, 103 S. Church St.
George Town, Grand Cayman, E9, KY1-1106