DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.0M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 25, 2024 | $1.2M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 25, 2024 | $1.0M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jul 13, 2023 | $1.2M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jun 8, 2023 | $1.2M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 30, 2023 | $1.2M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 20, 2023 | $1.4M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jan 19, 2023 | $1.4M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jan 12, 2023 | $1.4M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jan 12, 2023 | $1.4M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 31, 2022 | $1.4M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Sep 28, 2021 | $1.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Sep 27, 2021 | $1.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 31, 2021 | $1.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 18, 2021 | $2.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| May 18, 2020 | $2.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| May 11, 2020 | $2.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 30, 2020 | $2.5M | 50 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 16, 2020 | $12.1M | 20 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 29, 2019 | $12.1M | 20 | $50.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 18, 2019 | $12.1M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| May 16, 2018 | $12.1M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| May 16, 2018 | $12.1M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 30, 2018 | $12.1M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Nov 1, 2017 | $90.8M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| May 8, 2017 | $90.8M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 31, 2017 | $90.8M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| May 24, 2016 | $335M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 30, 2016 | $335M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Oct 6, 2015 | $556M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jul 20, 2015 | $556M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 30, 2015 | $556M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jul 1, 2014 | $556M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 28, 2014 | $556M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Jul 3, 2013 | $306M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| Mar 27, 2013 | $306M | 50 | $10.0M | 300.0% | yes | PAG ASIA LOAN FUND L.P. |
| 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 |