Hedge fund profile
Pag Capital Structure Opportunity Fund LP
Pag Capital Structure Opportunity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pag, based in Grand Cayman, Cayman Islands.
$2.0Bgross assets
$10.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8412192263
Reference ID355449
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership81%
Assets valued91%
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 Capital Structure Opportunity Gp Limited
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
HSBC BANK PLCBNP PARIBASUBS AGNOMURA INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & COMPANY INTERNATIONAL PLC
Custodians
HSBC BANK PLCMORGAN STANLEY & COMPANY INTERNATIONAL PLCNOMURA INTERNATIONAL PLCUBS AGGOLDMAN SACHS INTERNATIONALBNP PARIBAS
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser