PAG Asia Special Situations Fund II Overview
- Fund Type
-
Credit Special Situations
- Fund Status
-
Closed
- Fund Manager
- PAG
- Size
-
$904M
- Vintage
-
2014
- Dry Powder
-
PAG Asia Special Situations Fund II General Information
Description
PAG Asia Special Situations Fund II is a 2014 vintage credit special situations fund managed by PAG. The fund is located in Hong Kong, Hong Kong and invests in Asia, Oceania. The fund prefers investments up to USD 10 million per company
Contact Information
Fund Manager's Location
- 33/F, Three Pacific Place
- 1 Queen's Road East
- Hong Kong
- Hong Kong
PAG Asia Special Situations Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
PAG Asia Special Situations Fund II Limited Partners (5)
Active Super is one of PAG Asia Special Situations Fund II’s 5 limited partners. Its latest Original was on 01-Jun-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Active Super | Current | 01-Jun-2015 | Original | ||
| Active Super | Current | 01-Jun-2015 | Secondary | ||
| Centurylink Defined Benefit Master Trust | Current | 01-Jun-2015 | Original | ||
| John D. and Catherine T. MacArthur Foundation | Current | 01-Jun-2015 | Original | ||
| Texas Permanent School Fund | Endowment | Current | 16-Feb-2015 | Original |
PAG Asia Special Situations Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
PAG Asia Special Situations Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
PAG Asia Special Situations Fund II Benchmark (17)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Vikram Pandit - JM Financial Distressed Fund | |||||
| ARCM Master Fund II | |||||
| Touchstone Trust | |||||
| CX Intermediate Capital Fund | |||||
| PAG Asia Loan Fund II | 31-Dec-2016 | ||||
| PSERS TAO Partners Fund | 30-Jun-2024 | ||||
| Piramal Enterprises-CPPIB India Real Estate Debt Fund | |||||
| Ascertis Credit Fund | |||||
| Global Receivables Fund | |||||
| Essel Finance Shariah Fund |
PAG Asia Special Situations Fund II FAQs
-
What is PAG Asia Special Situations Fund II?
PAG Asia Special Situations Fund II is a 2014 vintage credit special situations fund managed by PAG.
-
Who manages PAG Asia Special Situations Fund II?
PAG Asia Special Situations Fund II is managed by PAG.
-
Where is PAG Asia Special Situations Fund II domiciled?
PAG Asia Special Situations Fund II is domiciled in Cayman Islands and Hong Kong.
-
What is PAG Asia Special Situations Fund II's size?
PAG Asia Special Situations Fund II has a size of $904M.
-
What type of fund is PAG Asia Special Situations Fund II?
The fund type of PAG Asia Special Situations Fund II is Credit Special Situations.
-
What is the status of PAG Asia Special Situations Fund II?
PAG Asia Special Situations Fund II is closed.
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