Pacific Alliance Asia Opportunity Fund L.P. – Fund Data

Private Funds

Pacific Alliance Asia Opportunity Fund L.P.

Pacific Alliance Asia Opportunity Fund L.P. is a hedge fund operated by Pag and has approximately $3.4 billion in assets. The current minimum investment for Pacific Alliance Asia Opportunity Fund L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Pacific Alliance Asia Opportunity Fund L.P. is one of the larger private funds with 3.4 billion in assets.

Pacific Alliance Asia Opportunity Fund L.P. Overview

Fund Type: hedge  Pacific Alliance Asia Opportunity Fund L.P. is a hedge fund

Private Fund ID: 805-1563139656 Pacific Alliance Asia Opportunity Fund L.P. has a private fund ID of 805-1563139656

Fund Manager: Pag (Crd# 161814)

Registered Location: Cayman Islands

Total Assets: $3.4 billion

Minimum Investment: $5000000

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 Opportunity Fund L.P. Details

Subadviser: No Is Pacific Alliance Asia Opportunity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Alliance Asia Opportunity Fund L.P. solicit investments?

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

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

Master Fund: Yes  Is Pacific Alliance Asia Opportunity Fund L.P. a master fund?

Feeder Fund: No  Is Pacific Alliance Asia Opportunity Fund L.P. a feeder fund?

GAAP: Yes  Does Pacific Alliance Asia Opportunity Fund L.P. use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 76%  Non-US ownership in Pacific Alliance Asia Opportunity Fund L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Sanne Fiduciary Services Limited

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

Pacific Alliance Asia Opportunity Fund L.P. Charts and Graphs

Total AUM: $3.4 billion

column_171} total assets are $3.4 billion

Rank: 360 out of 30967 registered private funds

Minimum Investment: $5000000

Pacific Alliance Asia Opportunity Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Pacific Alliance Asia Opportunity Fund L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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