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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 | $555M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 25, 2024 | $807M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 25, 2024 | $555M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Jul 13, 2023 | $807M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Jun 8, 2023 | $807M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 30, 2023 | $807M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 20, 2023 | $1.0B | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Jan 19, 2023 | $1.0B | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Jan 12, 2023 | $1.0B | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Jan 12, 2023 | $1.0B | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 31, 2022 | $1.0B | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Sep 28, 2021 | $863M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Sep 27, 2021 | $863M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 31, 2021 | $863M | 54 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 18, 2021 | $269M | 29 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| May 18, 2020 | $269M | 29 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| May 11, 2020 | $269M | 29 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III L.P. |
| Mar 30, 2020 | $269M | 29 | $10.0M | 300.0% | yes | PAG SPECIAL SITUATIONS FUND III 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 |