X0708 D LIVE 0002159338 Mayfair Co-invest L.P. HARBOUR PLACE, 2ND FLOOR, NORTH WING 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1106 (852) 3719-6387 CAYMAN ISLANDS None None Limited Partnership true 2026 N/A PAG Real Estate GP IV Limited Harbour Place, 2nd Floor, Noth Wing 103 South Church Street George Town E9 CAYMAN ISLANDS KY1-1106 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Mayfair Co-invest L.P. /s/ Derek Roy Crane Derek Roy Crane Director of the General Partner 2026-10-13