Investment adviser · CRD 341002

PACIFIC ALLIANCE VENTURES LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BEVERLY HILLS, CA, United States · Form ADV filed Apr 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

PAV FUND I LPVenture Capital Fund · Last reported Apr 28, 2026$13.3MGross asset value
Fund administrator JC & ASSOCIATES, APC IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor JC & ASSOCIATES, APC IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8433971578
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2056369 · Apr 28, 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.

PAV PERENNIAL I LPPrivate Equity Fund · Last reported Apr 28, 2026$10.2MGross asset value
Fund administrator JC & ASSOCIATES, APC IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor JC & ASSOCIATES, APC IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3768821959
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2056369 · Apr 28, 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.

Services & filing details

Most recent filing: Apr 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9150 WILSHIRE BLVD., STE 370
BEVERLY HILLS, CA, 90212, United States

CRD 341002

Filing source

Form ADV 2056369 · Apr 28, 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.