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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 |
|---|---|---|---|---|---|---|
| Sep 28, 2021 | $21.1M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Sep 27, 2021 | $21.1M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 31, 2021 | $21.1M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 18, 2021 | $267M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| May 18, 2020 | $267M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| May 11, 2020 | $267M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 30, 2020 | $267M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 16, 2020 | $295M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 29, 2019 | $295M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 18, 2019 | $122M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| May 16, 2018 | $122M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| May 16, 2018 | $122M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 30, 2018 | $122M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Nov 1, 2017 | $141M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| May 8, 2017 | $141M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Mar 31, 2017 | $141M | 20 | $50.0M | 300.0% | yes | PAG ENHANCED CREDIT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANNE FIDUCIARY SERVICES LIMITED | SANNE FIDUCIARY SERVICES LIMITED | ST HELIER | n/a | Jersey | no | n/a |