X0708 D/A LIVE 0001870665 PAE Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Promoter Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Director Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Leanne Golding The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ramona Heine Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Executive Officer Officer of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002240 2021-07-01 true true false 100000 Indefinite 6680921450 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 0 false PAE Ltd Michael Kim Michael Kim Director of the Issuer 2026-06-24