DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $354M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Mar 25, 2024 | $352M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Mar 25, 2024 | $354M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Jul 13, 2023 | $352M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Jun 8, 2023 | $352M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Mar 30, 2023 | $352M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Mar 20, 2023 | $186M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Jan 19, 2023 | $186M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Jan 12, 2023 | $186M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Jan 12, 2023 | $186M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Mar 31, 2022 | $186M | 21 | $10.0M | 200.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Sep 28, 2021 | $60.7M | 8 | $10.0M | 0.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Sep 27, 2021 | $60.7M | 8 | $10.0M | 0.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 L.P. |
| Mar 31, 2021 | $60.7M | 8 | $10.0M | 0.0% | yes | PAG SPECIAL SITUATIONS FUND 3.2 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 |