Investment adviser · CRD 305066

PACIFIC ASSET MANAGEMENT

Investment adviser filing (IA)

PACIFIC CAPITAL PARTNERS LIMITED

LONDON, United Kingdom · Form ADV filed Sep 28, 2026

Regulatory AUM: $20.7B
Client accounts: 128
Employees: 69
Advisory professionals: 21

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
Pooled investment vehicles	33	$15,229,383,901	73.6%
Other clients	94	$5,089,500,000	24.6%
Investment companies	1	$366,746,731	1.8%

Filing source

Form ADV 2132201 · Sep 28, 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

5 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 NOS GLOBAL EM EQUITY FUNDOther Private Fund · Last reported Sep 28, 2026$677MGross asset value

Form D fundraising filings

Pacific NoS Global EM Equity Fund

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5087601408
Reported beneficial owners: 12
Minimum commitment: $50K
Form D file number: 021-524010

Form ADV 2132201 · Sep 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.

PACIFIC NOS GLOBAL EM EQUITY (CI) MASTER FUND LTDOther Private Fund · Last reported Sep 28, 2026$390MGross asset value

Feeder funds

PACIFIC NOS GLOBAL EM EQUITY (CI) LTD

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

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

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-1158525002
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-574001

Form ADV 2132201 · Sep 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.

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUNDOther Private Fund · Last reported Sep 28, 2026$150MGross asset value

Form D fundraising filings

Pacific North of South EM All Cap Equity Fund

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4632142664
Reported beneficial owners: 14
Minimum commitment: $50K
Form D file number: 021-348453

Form ADV 2132201 · Sep 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.

PACIFIC TOURBILLON GLOBAL EQUITY FUND SPOther Private Fund · Last reported Sep 28, 2026$27.2MGross asset value

Form D fundraising filings

Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

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

Fund details & source

Fund ID: 805-6312164324
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-481701

Form ADV 2132201 · Sep 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.

PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITYOther Private Fund · Last reported Sep 29, 2021$502MGross asset value

Feeder funds

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND

Fund administrator CITIBANK EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No

Provider details

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

DELOITTE IRELAND LLP
PCAOB 1193

CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY
LEI 549300G2R68CBMN6EO45

Fund details & source

Fund ID: 805-6118319831
Reported beneficial owners: 10
Minimum commitment: $50K

Form ADV 1567813 · Sep 29, 2021 · 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: Sep 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

74 WIGMORE STREET
LONDON, W1U 2SQ, United Kingdom

CRD 305066

Filing source

Form ADV 2132201 · Sep 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.