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Type	Result	AUM

Pacific Alternative Asset Management Company LLC
Firm
Address	19540 Jamboree Road Suite 400 Irvine, CA 92612
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ERS Launchpad LLC	021-314589	Executive Officer		349.0 M
Newport Mmppt LLC	021-309592	Executive Officer		40.1 M
Vision SPV LLC	021-299772	Executive Officer		4.8 M of 47.7 M
Pacific Corporate Opportunities US Dollar Ltd	021-184799	Promoter		0.9 M
Pacific Diversified Strategies LLC	021-67559	Promoter		64.1 M
PAAMCO AK Absolute Return Fund Ltd Partnership	021-98350	Promoter		500.5 M
Newport Crown LLC	021-91630	Promoter		32.2 M
PAAMCO Prisma LLC
Newport Monarch LLC	021-261381	Promoter		459.1 M	202.1 M
Newport 59 LLC - Class B	021-233798	Promoter		325.3 M	12.1 M
Newport Liberty LLC	021-237912	Promoter		144.2 M	125.3 M
Newport 59 LLC	021-233798	Promoter		325.3 M	134.9 M
Newport HFP LLC	021-233800	Promoter		131.0 M	0.3 M
PM Manager Fund SPC - Segregated Portfolio 29	021-176504	Executive Officer		195.9 M	0.5 M
Newport Asimo LLC	021-166944	Promoter		106.0 M	94.0 M
Newport Colonels LLC	021-165930	Promoter		1.1 M	0.1 M
Pacific Corporate Opportunities US Dollar Ltd	021-162892	Executive Officer		12.0 M	0.2 M

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