Hedge fund profile
Pag Asia Opportunity S Class LP
Pag Asia Opportunity S Class LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pag, based in Grand Cayman, Cayman Islands.
$60.2Mgross assets
$200.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6535898078
Reference ID219801
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 S Class Gp Limited
Auditors
PRICEWATERHOUSECOOOPERS
Prime brokers
NOMURA INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALUBS AGMORGAN STANLEY & COMPANY INTERNATIONAL PLC
Custodians
SS&C FUND SERVICES (ASIA) LIMITED
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser