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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 | $569M | 11 | $10.0M | 200.0% | yes | PAG CHINA CREDIT DISLOCATION FUND LP |
| Mar 25, 2024 | $830M | 11 | $10.0M | 200.0% | yes | PAG CHINA CREDIT DISLOCATION FUND LP |
| Mar 25, 2024 | $569M | 11 | $10.0M | 200.0% | yes | PAG CHINA CREDIT DISLOCATION FUND LP |
| Jul 13, 2023 | $830M | 11 | $10.0M | 200.0% | yes | PAG CHINA CREDIT DISLOCATION FUND LP |
| Jun 8, 2023 | $830M | 11 | $10.0M | 200.0% | yes | PAG CHINA CREDIT DISLOCATION FUND LP |
| Mar 30, 2023 | $830M | 11 | $10.0M | 200.0% | yes | PAG CHINA CREDIT DISLOCATION FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SS&C FUND SERVICES (ASIA) LIMITED | SS&C FUND SERVICES (ASIA) LIMITED | WAN CHAI | n/a | Hong Kong | no | n/a |