Pacific Alliance-W Asia Special Situations Fund, L.P.

Pacific Alliance-W Asia Special Situations Fund, L.P. is a private equity fund operated by Pag and has approximately $390.1 million in assets. There is currently no minimum investment for Pacific Alliance-W Asia Special Situations Fund, L.P. . Management owns just 2 percent of the fund.

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

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pacific Alliance-W Asia Special Situations Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag

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

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

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

Total AUM: $390.1 million

column_171} total assets are $390.1 million

Rank: 4387 out of 30967 registered private funds

Minimum Investment: $0

Pacific Alliance-W Asia Special Situations Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Pacific Alliance-W Asia Special Situations Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds