Form D · Other Investment Fund

PAG BRS SRT Metric Fund LP

George Town, Grand Cayman, E9 · CIK 0002039229

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold: $140M
Investors reported: 3
Minimum accepted: $100K
First sale: Feb 3, 2026

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Amendment	$140,000,000	No comparison	3	SEC filing
Jan 28, 2025	Initial	Yet to sell	No comparison	0	SEC 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: 021-536473

Source: Form D, filed Feb 20, 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

PAG BRS SRT METRIC FUND LP

Investment adviser: PAG

Gross asset value: $73.5M
Beneficial owners: 9
ADV minimum commitment: $100K

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 PRICEWATERHOUSECOOPERS WAN CHAI, Hong Kong

Custodian STANDARD CHARTERED BANK CENTRAL, Hong Kong Related to adviser: No

Custodian STATE STREET 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

Filing source

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6103081051

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
Name	Reported role
N/A Pag Brs Srt Metric Gp Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Nd Floor Harbour Place 103 South Church Street
George Town, Grand Cayman, E9, KY1-1106