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Type	Result	AUM ($B)

Pacific Life Investment Grade Trade Receivable Fund LP
Firm	Pacific Life Fund Advisors LLC ✚
Fund #	805-4931138090
CIK #	0001795243
Sale	2019-11-15 ($100.0 M Sold)
Fund	Other Private Fund
Phone	9492193233
Address	700 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pacific Life Trade Receivable GP LLC
Custodian	The Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	PNC Capital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2025
General Partner Pacific Life Trade Receivable Fund LP
James Leasure
Dominic Nolan
General Partner Pacific Life Trade Receivable Fund GP
Pacific Life Trade Receivable Fund GP
Lance Doherty
Howard Hirakawa
Joseph Krum

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