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| Pacific Life Fund Advisors LLC
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|---|---|
| CRD # | 105169 |
| SEC # | 801-15057 |
| CIK # | 0001499091 |
| AUM | 42.81 B (2026-03-11) |
| 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 | AUM |
|---|---|---|---|---|
| Other | Pacific Life Investment Grade Trade Receivable Fund LP | [2020-01-29] | 100.0 M | 60.6 M |
| Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 42.7 |
| (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 | 68 | 42.8 |
| By Discretionary | ||
| Discretionary | 68 | 42.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 68 | 42.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 42.8 | |
| Total | 68 | 42.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dominic Nolan | Director | 9 | 3 | |
| James Leasure | Director | 5 | 3 | |
| General Partner Pacific Life Trade Receivable Fund LP | Director | 1 | 1 | |
| Joseph Krum | Executive Officer | 1 | 1 | |
| Pacific Life Trade Receivable Fund GP | Director | 1 | 1 | |
| Howard Hirakawa | Executive Officer | 1 | 1 | |
| Lance Doherty | Executive Officer | 1 | 1 | |
| General Partner Pacific Life Trade Receivable Fund GP | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001499091] | |
| 13F-NT | [0001499091] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $54.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 07U30JMO0W0YIMFFC542 |
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