Hedge fund profile
Pag Brs Srt Metric Fund LP
Pag Brs Srt Metric Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pag, based in Grand Cayman, Cayman Islands.
$73.5Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6103081051
Reference ID529699
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pag Brs Srt Metric Gp Limited
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREETSTANDARD CHARTERED BANK
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser