Hedge fund profile
Pacific Alliance Asia Opportunity Fund L.P.
Pacific Alliance Asia Opportunity Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pag, based in Grand Cayman, Cayman Islands.
$971.8Mgross assets
$5.0Mminimum
49owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1563139656
Reference ID22136
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pacific Alliance Group Asset Management Limited
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BNP PARIBASUBS AGHSBC BANK PLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & COMPANY INTERNATIONAL PLCNOMURA INTERNATIONAL PLC
Custodians
APEX FUND SERVICES (HK) LIMITED
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser