Pacific Alliance Asia Special Situations Fund, L.P. – Fund Data

Private Funds

Pacific Alliance Asia Special Situations Fund, L.P.

Pacific Alliance Asia Special Situations Fund, L.P. is a private equity fund operated by Pag and has approximately $466.1 million in assets. The current minimum investment for Pacific Alliance Asia Special Situations Fund, L.P. is $10000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Pacific Alliance Asia Special Situations Fund, L.P. Overview

Fund Type: private equity  Pacific Alliance Asia Special Situations Fund, L.P. is a private equity fund

Private Fund ID: 805-1860430915 Pacific Alliance Asia Special Situations Fund, L.P. has a private fund ID of 805-1860430915

Fund Manager: Pag (Crd# 161814)

Registered Location: Cayman Islands

Total Assets: $466.1 million

Minimum Investment: $10000000

Private Funds Managed by Pag (27): Pacific Alliance Asia Opportunity Fund Lp , Pacific Alliance Asia Special Situations Fund Lp , Pacific Alliance China Land Limited , Pacific Alliance Ff Asia Special Situations Fund Lp , Pacific Alliance W Asia Special Situations Fund Lp , Pacl Ii Limited , Pag Asia Alpha Lp , Pag Asia I Lp , Pag Asia Ii Lp , Pag Asia Loan Fund Ii Lp , Pag Asia Loan Fund Lp , Pag Asia Special Situations Fund Ii Lp , Pag Enhanced Credit Fund Lp , Pag Real Estate Partners Luxembourg Scs , Pag Real Estate Partners Lp , Pag C Ar Co Investment Fund Lp , Pag G Ar Co Investment Fund Lp , Pag P Asia Fund Lp , Scjrep Iv Fund Lp , Screp V Japan Institutional G Lp , Screp V Japan Institutional Lp , Screp V Japan Lp , Screp Vi Institutional C Lp , Screp Vi Institutional G Lp , Abc25 Screp Vi Japan Lp , Screp Vi Lp , Secured Capital Japan Real Estate Partners Asia Lp

Pacific Alliance Asia Special Situations Fund, L.P. Details

Subadviser: No Is Pacific Alliance Asia Special Situations Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Alliance Asia Special Situations Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pacific Alliance Asia Special Situations Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Pacific Alliance Asia Special Situations Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Pacific Alliance Asia Special Situations Fund, L.P. a master fund?

Feeder Fund: No  Is Pacific Alliance Asia Special Situations Fund, L.P. a feeder fund?

GAAP: Yes  Does Pacific Alliance Asia Special Situations Fund, L.P. use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 20%  Non-US ownership in Pacific Alliance Asia Special Situations Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Mufg Fund Services (Cayman) Limited

Administrator(s): MUFG Fund Services (Cayman) Limited

Pacific Alliance Asia Special Situations Fund, L.P. Charts and Graphs

Total AUM: $466.1 million

column_171} total assets are $466.1 million

Rank: 3589 out of 30967 registered private funds

Minimum Investment: $10000000

Pacific Alliance Asia Special Situations Fund, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Pacific Alliance Asia Special Situations Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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