Pacl Ii Limited – Fund Data

Private Funds

Pacl Ii Limited

Pacl Ii Limited is a real estate fund operated by Pag and has approximately $1.6 million in assets. There is currently no minimum investment for Pacl Ii Limited . Management has no ownership stake in the fund. Pacl Ii Limited is one of the smaller private funds with only 1.6 million in assets.

Pacl Ii Limited Overview

Fund Type: real estate  Pacl Ii Limited is a real estate fund

Private Fund ID: 805-4279809286 Pacl Ii Limited has a private fund ID of 805-4279809286

Fund Manager: Pag (Crd# 161814)

Registered Location: Cayman Islands

Total Assets: $1.6 million

Minimum Investment: $0

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

Pacl Ii Limited Details

Subadviser: No Is Pacl Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacl Ii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Pacl Ii Limited have a Reg D exemption?

Audited: Yes  Does Pacl Ii Limited shave audited financial statements?

Master Fund: Yes  Is Pacl Ii Limited a master fund?

Feeder Fund: No  Is Pacl Ii Limited a feeder fund?

GAAP: Yes  Does Pacl Ii Limited use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Pacl Ii Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Sanne Trust Company Limited

Administrator(s): Sanne Trust Company Limited

Pacl Ii Limited Charts and Graphs

Total AUM: $1.6 million

column_171} total assets are $1.6 million

Rank: 26921 out of 30967 registered private funds

Minimum Investment: $0

Pacl Ii Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Pacl Ii Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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