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| Pacific Private Fund Advisors LLC
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|
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|---|---|
| CRD # | 168830 |
| SEC # | 801-78581 |
| CIK # | |
| AUM | $12.2 B (2026-03-26) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 800-800-7646 |
| Address | 840 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pacific Private Credit Opportunities Fund II LP | 2025-02-12 | 1,584.2 | |
| PE | Pacific Private Equity Opportunities Fund VI LP | 2024-08-23 | 718.7 | |
| PE | Pacific Private Equity Fund II-A LP | 2024-02-26 | 1,080.1 | |
| PE | Caa-Ppfa Equity Opportunities Fund I LP | [2021-11-02] | 50.2 | 67.4 |
| Filed 2021-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pacific Co-Invest Credit Fund II LP | 2021-03-29 | 30.3 | |
| PE | Pacific Co-Invest Opportunities Fund II LP | [2021-03-29] | 50.2 | 291.5 |
| Filed 2021-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Pacific Private Credit Fund V LP | [2021-03-29] | 41.4 | 364.8 |
| Filed 2018-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| PE | Pacific Private Equity Opportunities Fund V LP | [2021-03-29] | 0.0 | 704.1 |
| Filed 2015-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | PPFA Credit Opportunities Fund I LP | [2020-10-14] | 60.3 | 116.0 |
| Filed 2020-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pacific Co-Invest Credit Fund I LP | 2019-03-28 | 49.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7.6 |
| (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 | 4.6 |
| (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 | 12.2 |
| By Discretionary | ||
| Discretionary | 26 | 10.7 |
| Non-Discretionary | 1 | 1.6 |
| Total | 27 | 12.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 11.6 | |
| Total | 27 | 12.2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Pacific Private Fund Advisors LLC
✚
|
CA | 12.2 |
|
Pacific Asset Management LLC
✚
|
WA | 0.4 |
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|---|---|---|
|
Lingotto Investment Management LLP
✚
|
12.7 | |
|
First Eagle Alternative Credit LLC
✚
|
MA | 12.6 |
|
Aquiline Management Holdings LP
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|
NY | 12.3 |
|
BSP CLO Management LLC
✚
|
NY | 12.2 |
|
Canyon Capital Advisors LLC
✚
|
TX | 11.9 |
|
Levine Leichtman Capital Partners LLC
✚
|
CA | 11.9 |
|
Paradigm Operations LP
✚
|
CA | 11.9 |
|
Entrust Global Partners LLC
✚
|
NY | 11.8 |
|
Perceptive Advisors LLC
✚
|
NY | 11.8 |
|
TPG Solutions Advisors LLC
✚
|
TX | 11.6 |