Pact Capital LLC

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Assets, Funds, Holdings

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Pact Capital LLC
CRD #333871
SEC #801-131813
CIK #
AUM 891.7 M (2026-03-26)
Employees 14 (93% Investors, 0% Brokers)
Phone646-650-8024
Address330 Madison Avenue
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002010201520212027
Type Form D Funds Date Sold AUM
PE Pact-Caz Co-Investment Fund LP [2026-03-26] 66.4 M
Filed 2025-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Pact-Forge Co-Investment Fund LP [2026-03-26] 17.2 M
Filed 2025-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Pact-Rga Co-Investment Fund LP [2026-03-26] 30.0 M 51.3 M
Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Pact Capital Partners I LP [2025-05-13] 503.6 M 756.4 M
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 4 891.7
(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 7 891.7
By Discretionary
Discretionary 7 891.7
Non-Discretionary 0 0.0
Total 7 891.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 891.7
Total 7 891.7
Form D Directors Role # Filings # Firms 2011 - 2026
Christian von Schimmelmann Executive Officer 9 3
Pact Capital Partners GP LP Executive Officer 7 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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