Pag Asia Alpha LP – Fund Data

Private Funds

Pag Asia Alpha LP

Pag Asia Alpha LP is a hedge fund operated by Pag and has approximately $326.7 million in assets. The current minimum investment for Pag Asia Alpha LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Pag Asia Alpha LP Overview

Fund Type: hedge  Pag Asia Alpha LP is a hedge fund

Private Fund ID: 805-8329585877 Pag Asia Alpha LP has a private fund ID of 805-8329585877

Fund Manager: Pag (Crd# 161814)

Registered Location: Cayman Islands

Total Assets: $326.7 million

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

Pag Asia Alpha LP Details

Subadviser: No Is Pag Asia Alpha LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pag Asia Alpha LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pag Asia Alpha LP have a Reg D exemption?

Audited: Yes  Does Pag Asia Alpha LP shave audited financial statements?

Master Fund: Yes  Is Pag Asia Alpha LP a master fund?

Feeder Fund: No  Is Pag Asia Alpha LP a feeder fund?

GAAP: Yes  Does Pag Asia Alpha LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 45%  Non-US ownership in Pag Asia Alpha LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, ,

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

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

Pag Asia Alpha LP Charts and Graphs

Total AUM: $326.7 million

column_171} total assets are $326.7 million

Rank: 5046 out of 30967 registered private funds

Minimum Investment: $5000000

Pag Asia Alpha LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Pag Asia Alpha LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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