Hedge fund profile
Pag Asia Opportunity B Fund LP
Pag Asia Opportunity B Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pag, based in Grand Cayman, Cayman Islands.
$112.0Mgross assets
$2.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5203836388
Reference ID291441
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership63%
Assets valued98%
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
Pag Asia Opportunity B Gp Limited
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS AGGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & COMPANY INTERNATIONAL PLC
Custodians
SS&C FUND SERVICES (ASIA) LIMITED
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser