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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

PAG REN I, L.P.

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4089579f-e1e2-2c96-7332-72d1dafbca9e

Data as of Aug 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Aug 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

PAG Ren I, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $96.6Mgross asset value on Schedule D 7.B(1), as of 2024-08-30; never fund size
Peak reported GAV: $96.6M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-498436an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Singapore
First reported: Mar 25, 2024
Last reported: Aug 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4474854466

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 30, 2024	$96.6M	3	$10.0M	0.0%	yes	PAG REN I, L.P.
Mar 25, 2024	$96.6M	3	$10.0M	0.0%	yes	PAG REN I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
APEX FUND SERVICES (HK) LIMITED	APEX FUND SERVICES (HK) LIMITED	Central	n/a	Hong Kong	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4089579f-e1e2-2c96-7332-72d1dafbca9e
First observed: Mar 25, 2024
Last observed: Aug 30, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PAG REN I, L.P.

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4089579f-e1e2-2c96-7332-72d1dafbca9e

Data as of Aug 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 30, 2024

$96.6M

$10.0M

0.0%

yes

PAG REN I, L.P.

Mar 25, 2024

$96.6M

$10.0M

0.0%

yes

PAG REN I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

APEX FUND SERVICES (HK) LIMITED

Central

n/a

Hong Kong

n/a