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Aristotle Pacific Capital LLC
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CRD # | 298050 |
SEC # | 801-117402 |
CIK # | 0001844577 |
AUM | $21.9 BB (2024-05-08) |
Employees | 38 (66% Investors, 13% Brokers) |
Phone | 844-597-3886 |
Address | 840 Newport Center Drive Newport Beach, CA 92660 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GTLS | 5,943.0 | 2.1 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Pacific Asset Management CLO Opportunities Fund LP | 2018-08-28 | 35.8 | |
HF | Pacific Asset Management Senior Loan Fund | [2015-04-30] | 0.9 | 57.7 |
HF | Pacific Asset Management Bank Loan LP | [2014-07-01] | 1,765.7 | 1,665.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 6 | 11.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 2.5 |
(g) Pension and profit sharing plans | 0 | 0.1 |
(h) Charitable organizations | 0 | 0.3 |
(i) State or municipal government entities | 0 | 0.2 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 6.8 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.7 |
(n) Other | 0 | 0.0 |
Total | 31 | 21.9 |
By Discretionary | ||
Discretionary | 31 | 21.9 |
Non-Discretionary | 0 | 0.0 |
Total | 31 | 21.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 21.9 | |
Total | 31 | 21.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Bronwyn Wright | 24 | |||
James Leasure | 5 | |||
Dominic Nolan | 5 | |||
Jason Rosiak | 3 | |||
General Partner Pam Bank Loan Fund GP LLC | 3 | |||
Rex Olson | 3 | |||
Managing Member of General Partner Pacific Life Fund Advisors LLC | 3 | |||
Maire OConnor | 2 | |||
Managing Member of General Partner Pacific Asset Management LLC | 2 | |||
Doninic Nolan | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001844577] |
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Alyeska Investment Group LP
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IL | 22.0 |
Baker Bros Advisors LP
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NY | 22.0 |
Anchorage Capital Advisors LP
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NY | 21.6 |
Gabelli Funds LLC
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NY | 21.0 |
HBK Investments LP
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TX | 20.3 |
Axiom Investors LLC
✚
|
CT | 20.2 |