PAG Asia Special Situations Fund II L.P.

LEI: 254900AWYS1VLTFYSX52

Entity

Legal Name

Language Code

Legal Address (English)

c/o International Corporation Services Ltd. P.O. Box 472 2nd Floor, Harbour Place 103 South Church Street George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

c/o PAG Asia Special Situations Fund II L.P. P.O. Box 472 2nd Floor, Harbour Place 103 South Church Street George Town, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1668586

Entity Legal Form Code

Other (8888)

Other Legal Form

Private Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-08-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900AWYS1VLTFYSX52

Relationship Periods

Relationship Period 1

Start Date

2020-07-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 18:11:56

Last Update Date

2025-01-23 12:39:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-31 03:28:09

Last Update Date

2025-01-23 12:39:03

Next Renewal Date

2026-01-28 12:38:58

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1668586