Form D · Private Equity Fund

PAG Loan Fund V L.P.

Harbor Place, Grand Cayman, E9 · CIK 0001860198

Offering snapshot reported May 19, 2022 · SEC filing

Reported sold
$2.06B
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 3, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2022Amendment$2,057,440,000No comparison21SEC filing
May 28, 2021InitialYet to sellNo comparison0SEC 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
021-401056

Source: Form D, filed May 19, 2022. 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 LOAN FUND V LP

Investment adviser: PAG

Gross asset value
$2.52B
Beneficial owners
73
ADV minimum commitment
$20M

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 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

Filing source

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6231639966

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
Derek Roy Crane Director
Jon Robert Lewis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O International Corporation Services Box 472, 2 Nd Floor
Harbor Place, Grand Cayman, E9, KY1-1106