AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Pacific Private Fund Advisors Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pacific Private Equity Fund Ii A L.P. master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $634M 1
2 Pacific Private Equity Opportunities Fund Iii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $568M 15
3 Pacific Private Equity Opportunities Fund Iv Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $559M 83
4 Pacific Private Equity Opportunities Fund V Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $264M 27
5 Pacific Private Credit Fund Iv Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $258M 6
6 Pacific Co Invest Opportunities Fund Ii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $201M 79
7 Pacific Private Credit Fund Iii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $196M 15
8 Pacific Private Credit Fund V Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $180M 24
9 Pacific Private Equity Opportunities Fund Ii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $169M 13
10 Pacific Co Invest Opportunities Fund I Lp Pacific Private Fund Advisors Llc Private Equity Fund Delaware $149M 1
11 Pacific Private Credit Fund Ii Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $130M 14
12 Pacific Private Equity Fund I L.P. Pacific Private Fund Advisors Llc Private Equity Fund Delaware $124M 19
13 Ppfa Credit Opportunities Fund I Lp master Pacific Private Fund Advisors Llc Private Equity Fund Delaware $90.2M 76
14 Pacific Private Equity Opportunities Fund Vi L.P, Pacific Private Fund Advisors Llc Private Equity Fund Delaware $50.0M 1
15 Pacific Co Invest Credit Fund Ii Lp Pacific Private Fund Advisors Llc Private Equity Fund Delaware $43.5M 1
16 Pacific Co Invest Credit Fund I Lp Pacific Private Fund Advisors Llc Private Equity Fund Delaware $37.4M 1