Form D · Other Investment Fund

PAG Real Estate Partners L.P.

Grand Cayman, E9 · CIK 0001646741

Offering snapshot reported Jul 1, 2015 · SEC filing

Reported sold
$100M
Offering amount: $1.5B
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 16, 2015
As reported in this filing

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
Jul 1, 2015Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b
Duration over one year
No
Business combination
No
Sales commissions
$500K
Finders' fees
$0
Form D file number
021-242874
Note that for Item #11, this may be reduced on a case by case basis, subject to the General Partner's sole discretion.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Jul 1, 2015. 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 REAL ESTATE PARTNERS L.P.

Investment adviser: PAG

Gross asset value
$4.06M
Beneficial owners
9
ADV minimum commitment
$10M

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 APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian APEX FUND SERVICES (HK) LIMITED 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 805-4868623439

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
N/A N/A Pag Real Estate Gp Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Harbour Place, Po Box 472
Grand Cayman, E9, KY1-1106