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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $114M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 25, 2024 | $137M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 25, 2024 | $114M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Jul 13, 2023 | $137M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Jun 8, 2023 | $137M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 30, 2023 | $137M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 20, 2023 | $250M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Jan 19, 2023 | $250M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Jan 12, 2023 | $250M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Jan 12, 2023 | $250M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 31, 2022 | $250M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Sep 28, 2021 | $463M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Sep 27, 2021 | $463M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 31, 2021 | $463M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 18, 2021 | $788M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| May 18, 2020 | $788M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| May 11, 2020 | $788M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 30, 2020 | $788M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 16, 2020 | $799M | 64 | $10.0M | 0.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 29, 2019 | $799M | 64 | $10.0M | 0.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 18, 2019 | $674M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| May 16, 2018 | $674M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| May 16, 2018 | $674M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 30, 2018 | $674M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Nov 1, 2017 | $431M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| May 8, 2017 | $431M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 31, 2017 | $431M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| May 24, 2016 | $292M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 30, 2016 | $292M | 64 | $10.0M | 200.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Oct 6, 2015 | $148M | 32 | $10.0M | 0.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Jul 20, 2015 | $148M | 32 | $10.0M | 0.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Mar 30, 2015 | $148M | 32 | $10.0M | 0.0% | yes | PAG ASIA SPECIAL SITUATIONS FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |