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| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Private Fund Advisors LLC
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| CRD # | 168830 |
| SEC # | 801-78581 |
| CIK # | |
| AUM | $9.5 B (2025-03-28) |
| Employees | 11 (55% Investors, 9% Brokers) |
| Phone | 800-800-7646 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pacific Private Credit Opportunities Fund II LP | 2025-02-12 | 50.0 | |
| PE | Pacific Private Equity Opportunities Fund VI LP | 2024-08-23 | 28.5 | |
| PE | Pacific Private Equity Fund II-A LP | 2024-02-26 | 694.6 | |
| PE | Caa-Ppfa Equity Opportunities Fund I LP | [2021-11-02] | 50.2 | 67.4 |
| PE | Pacific Co-Invest Credit Fund II LP | 2021-03-29 | 26.1 | |
| PE | Pacific Co-Invest Opportunities Fund II LP | [2021-03-29] | 50.2 | 232.4 |
| PE | Pacific Private Credit Fund V LP | [2021-03-29] | 41.4 | 220.9 |
| PE | Pacific Private Equity Opportunities Fund V LP | [2021-03-29] | 0.0 | 407.8 |
| PE | PPFA Credit Opportunities Fund I LP | [2020-10-14] | 60.3 | 88.9 |
| PE | Pacific Co-Invest Credit Fund I LP | 2019-03-28 | 35.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 6.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 2.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 9.5 |
| By Discretionary | ||
| Discretionary | 26 | 9.0 |
| Non-Discretionary | 1 | 0.5 |
| Total | 27 | 9.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 9.3 | |
| Total | 27 | 9.5 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Pacific Private Fund Advisors LLC
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|
CA | 9.5 |
|
Pacific Asset Management LLC
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|
WA | 0.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Maverick Capital Ltd
✚
|
TX | 10.3 |
|
Darsana Capital Partners LP
✚
|
NY | 10.0 |
|
Orchard Global Asset Management LLP
✚
|
9.9 | |
|
Avoro Capital Advisors LLC
✚
|
NY | 9.9 |
|
RTW Investments LP
✚
|
NY | 9.8 |
|
Magnitude Capital LLC
✚
|
NY | 9.6 |
|
Blackstone Multi-Asset Advisors LLC
✚
|
NY | 9.2 |
|
Tenor Capital Management Company LP
✚
|
NY | 9.1 |
|
Guggenheim Corporate Funding LLC
✚
|
NY | 9.0 |
|
Pinnacle Asset Management LP
✚
|
NY | 8.8 |