Pag

Private Equity Exempt reporting adviser
Grand Cayman, Cayman Islands Website LinkedIn

AUM

$28.6B
Private fund assets

Private funds

35
Private Equity 22 · Real Estate 8 · Hedge Fund 5

Private fund assets

$28.6B
Gross asset value

Employees

—

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

D
Director and Group Chief Operating Officer (pag)
W
Director 07/2010 and Chairman 10/2010 and Shareholder 03/2011 (pag)

Funds(35)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Pag Real Estate Partners IV LPReal Estate———Sep 2026Hot
Pag Brs Srt Metric Fund LPHedge Fund$73.5M$129.8M7Feb 2026Warm
Pag Loan Fund VI LPPrivate Equity$143.4M$130.0M13Dec 2025Warm
Pag Brs Fund III L.P.Private Equity$1.0B$135.0M21Dec 2024Cool
Screp VIII, L.P.Real Estate$325.0M$3.3B14Oct 2024Cool
Pag Ren I, L.P.Real Estate$58.1M——Nov 2023Cold
Pag Asia IV LPPrivate Equity$3.1B$2.2B28Mar 2023Cold
Pag Real Estate Partners III L.P.Real Estate$933.8M$270.0M3Jan 2023Cold
Pag Loan Fund V LPPrivate Equity$2.5B$2.1B21May 2022Cold
Pag China Credit Dislocation Fund LPPrivate Equity$206.1M——Nov 2021Cold
Pag Growth II LPPrivate Equity$537.3M——Dec 2020Cold
Pag Brs Fund II L.P.Private Equity$299.3M$925.0M6Aug 2020Cold
Pag Special Situations Fund 3.2 L.P.Private Equity$248.0M——Jun 2020Cold
Screp VII, L.P.Real Estate$890.7M——Dec 2019Cold
Pag Special Situations Fund III L.P.Private Equity$354.3M——Jan 2019Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
161814
SEC file number
802-75212

Sources