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Funds / P•• A••• I• L•

P•• A••• I• L•

Maturebuyout or unlabelledADV: Private Equity FundP••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$6.0BForm ADV, as of Aug 30, 2024; not fund size, not dry powder
Peak reported gross assets
$6.7Bhighest year on the reporting tape
Owners (ADV)
81
Reported on ADV
Mar 30, 2016 to Aug 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1012250903,2018,3207963772,2019,4468259479,2020,5118387080,2021,5945374665,2022,6744049033,2023,6417360636,2024,6027359997peak gav: $6.7Bas of year: $2,024latest gav: $6.0Breported years: 9last step change: -0.061age years at as of: 8drawdown from peak: 0.106first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 24, 2016Private Equity Fund$0
70$100M79%adviserinfo.sec.gov
2017Nov 1, 2017Private Equity Fund$1.0B
70$100M79%adviserinfo.sec.gov
2018May 16, 2018Private Equity Fund$3.2B
70$30.0M79%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$4.5B
71$30.0M79%adviserinfo.sec.gov
2020May 18, 2020Private Equity Fund$5.1B
73$30.0M79%adviserinfo.sec.gov
2021Sep 28, 2021Private Equity Fund$5.9B
81$30.0M76%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$6.7B
82$30.0M76%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$6.4B
82$30.0M76%adviserinfo.sec.gov
2024Aug 30, 2024Private Equity Fund$6.0B
81$30.0M75%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$150Munknownprimary
“Corporate Finance/Buyout - Large | PAG A••• II, L.P. | 5/5/2016 | 150,000,000 | 151,146,790 | 5,830,952 | 94,939,178 | 150,180,312 | 245,119,490 | 1.6x | 93,972,701 | 9.05%”
Public pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$150Munknownprimary
“P•• A••• I• L• | 2016 | 150,000,000 | 150,206,633 | 146,555,932 | 99,668,094 | 9.51”
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports PAG A••• II, L.P.: $150,000,000 committed, vintage 2016, net IRR 9.0%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports P•• A••• I• L•: $150,000,000 committed, vintage 2016, net IRR 9.5%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 30, 2016
    P•• A••• I• L• first reported on Form ADV by Pag (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)