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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 | $1.4B | 20 | $40.0M | 200.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Mar 25, 2024 | $1.2B | 20 | $40.0M | 200.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Mar 25, 2024 | $1.4B | 20 | $40.0M | 200.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Jul 13, 2023 | $1.2B | 20 | $40.0M | 200.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Jun 8, 2023 | $1.2B | 20 | $40.0M | 200.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Mar 30, 2023 | $1.2B | 20 | $40.0M | 200.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Mar 20, 2023 | $429M | 20 | $40.0M | 0.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Jan 19, 2023 | $429M | 20 | $40.0M | 0.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Jan 12, 2023 | $429M | 20 | $40.0M | 0.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Jan 12, 2023 | $429M | 20 | $40.0M | 0.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| Mar 31, 2022 | $429M | 20 | $40.0M | 0.0% | yes | PAG ENHANCED CREDIT FUND III LP |
| 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 |