AUMdb

Pag Real Estate Partners Ii L.P.

Real Estate Fund · Cayman Islands

Advised by Pag · reported Aug 2024

Gross asset value

$1.2B

Beneficial owners

18

Minimum investment

$20.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2439789891
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
85%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.