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Type	Result	AUM ($B)

James Burritt
Firm
Address	840 Newport Center Drive 7th Floor Newport Beach, CA 92660
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Pacific Private Credit Fund IV LP	021-439816	Executive Officer		306.1 M
Pacific Private Equity Opportunities Fund IV LP	021-439814	Executive Officer		572.7 M
Pacific Private Feeder Fund IV LP	021-439817	Executive Officer		104.0 M
CAA - PPFA Credit Opportunities Fund I LP	021-383142	Executive Officer		92.5 M
Pacific Private Credit Fund III LP	021-344213	Executive Officer		275.0 M
Pacific Private Equity Opportunities Fund III LP	021-344172	Executive Officer		439.8 M
Pacific Private Feeder Fund II LP	021-316140	Executive Officer		84.0 M of 250.0 M
Eider Fund LP	021-149134	Executive Officer		50.0 M
Pacific Private Fund Advisors LLC
Caa-Ppfa Equity Opportunities Fund I LP	021-406928	Executive Officer		50.2 M	67.4
Pacific Co-Invest Opportunities Fund II LP	021-406928	Executive Officer		50.2 M	291.5
PPFA Credit Opportunities Fund I LP	021-372059	Executive Officer		60.3 M	116.0
Pacific Private Credit Fund IV LP	021-396391	Executive Officer		33.5 M	289.1
Pacific Private Equity Opportunities Fund IV LP	021-396391	Executive Officer		33.5 M	882.1
Pacific Private Credit Fund III LP	021-344107	Executive Officer		39.0 M	247.8
Pacific Private Equity Opportunities Fund III LP	021-344107	Executive Officer		39.0 M	648.7
Pacific Private Credit Fund II LP	021-315742	Executive Officer		220.9 M of 220.9 M	96.3
Pacific Private Equity Opportunities Fund II LP	021-316138	Executive Officer		212.9 M of 212.9 M	244.5
Pacific Private Equity Fund I LP	021-210790	Executive Officer		174.8 M	106.7

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