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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 | $108M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 25, 2024 | $157M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 25, 2024 | $108M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Jul 13, 2023 | $157M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Jun 8, 2023 | $157M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 30, 2023 | $157M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 20, 2023 | $148M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Jan 19, 2023 | $148M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Jan 12, 2023 | $148M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Jan 12, 2023 | $148M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 31, 2022 | $148M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Sep 28, 2021 | $182M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Sep 27, 2021 | $182M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 31, 2021 | $182M | 6 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 18, 2021 | $197M | 5 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| May 18, 2020 | $197M | 5 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| May 11, 2020 | $197M | 5 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 30, 2020 | $197M | 5 | $20.0M | 500.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 16, 2020 | $160M | 5 | $20.0M | 0.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 29, 2019 | $160M | 5 | $20.0M | 0.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 18, 2019 | $38.8M | 2 | $20.0M | 0.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| May 16, 2018 | $38.8M | 2 | $20.0M | 0.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| May 16, 2018 | $38.8M | 2 | $20.0M | 0.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| Mar 30, 2018 | $38.8M | 2 | $20.0M | 0.0% | yes | PAG CHINA SPECIAL SITUATIONS FUND L.P. |
| 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 |