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| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Life Fund Advisors LLC
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| CRD # | 105169 |
| SEC # | 801-15057 |
| CIK # | 0001499091 |
| AUM | $41.1 B (2025-03-17) |
| Employees | 20 (95% Investors, 20% Brokers) |
| Phone | 800-800-7646 |
| Address | 700 Newport Center Drive Newport Beach, CA 92660-6397 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pacific Life Investment Grade Trade Receivable Fund LP | [2020-01-29] | 100.0 | 57.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 41.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 41.1 |
| By Discretionary | ||
| Discretionary | 67 | 41.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 41.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 41.1 | |
| Total | 67 | 41.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Leasure | 5 | ||
| Dominic Nolan | 5 | ||
| General Partner Pacific Life Trade Receivable Fund LP | 1 | ||
| Joseph Krum | 1 | ||
| Pacific Life Trade Receivable Fund GP | 1 | ||
| Howard Hirakawa | 1 | ||
| Lance Doherty | 1 | ||
| General Partner Pacific Life Trade Receivable Fund GP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001499091] | |
| 13F-NT | [0001499091] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Crescent Capital Group LP
✚
|
CA | 43.8 |
|
Summit Partners LP
✚
|
MA | 43.6 |
|
Antares Capital Advisers LLC
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|
IL | 41.5 |
|
CIFC Asset Management LLC
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|
FL | 41.5 |
|
The Putnam Advisory Company LLC
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|
MA | 41.5 |
|
BlackRock Capital Investment Advisors LLC
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|
DE | 39.2 |
|
Blackstone Liquid Credit Advisors I LLC
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|
NY | 38.9 |
|
Veritas Capital Fund Management LLC
✚
|
NY | 38.9 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 38.7 |
|
Intermediate Capital Group Inc
✚
|
NY | 37.7 |