Investment adviser · CRD 298050

ARISTOTLE PACIFIC CAPITAL, LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $26.8B
Client accounts: 44
Employees: 46
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	5	$14,870,542,501	55.6%
Insurance companies	Fewer than 5	$5,143,626,276	19.2%
Pooled investment vehicles	10	$4,620,366,044	17.3%
Corporations & businesses	Fewer than 5	$1,485,001,863	5.5%
Government entities	Fewer than 5	$534,244,914	2.0%
Retirement plans	Fewer than 5	$106,873,239	0.4%

Filing source

Form ADV 2062880 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PACIFIC ASSET MANAGEMENT BANK LOAN L.P.Other Private Fund · Last reported Mar 31, 2026$2.33BGross asset value

Form D fundraising filings

Pacific Asset Management Bank Loan Fund L.P.

Fund administrator VP FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Fund details & source

Fund ID: 805-7317502195
Reported beneficial owners: 65
Minimum commitment: $5M
Form D file number: 021-216987

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APC MULTI-SECTOR BOND, LPOther Private Fund · Last reported Mar 31, 2026$257MGross asset value

Form D fundraising filings

APC Multi-Sector Bond, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC D/B/A US BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1661986351
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-553065

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APC HIGH YIELD BOND FUND, LPOther Private Fund · Last reported Mar 31, 2026$55.4MGross asset value

Form D fundraising filings

APC High Yield Bond Fund, LP

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6895001199
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-523534

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P.Other Private Fund · Last reported Mar 31, 2026$46.5MGross asset value

Fund administrator VP FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA7

Fund details & source

Fund ID: 805-7384511438
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APC SHORT DURATION HIGH YIELD FUND, LPOther Private Fund · Last reported Mar 31, 2026$35.9MGross asset value

Form D fundraising filings

APC Short Duration High Yield Fund, LP

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2567368586
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-522814

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APC CREDIT OPPORTUNITIES, LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

APC Credit Opportunities, LP

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1680790175
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-574677

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRESTLES CLO 2017-1, LTD.Securitized Asset Fund · Last reported May 5, 2023$481MGross asset value

Fund administrator VIRTUS GROUP, LP HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719

Fund details & source

Fund ID: 805-2985150367
Reported beneficial owners: 34
Minimum commitment: $250K

Form ADV 1760690 · May 5, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

840 NEWPORT CENTER DRIVE, 7TH FLOOR
NEWPORT BEACH, CA, 92660, United States

CRD 298050

Filing source

Form ADV 2062880 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.