Investment adviser · CRD 311351

PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC

Investment adviser filing (IA)

MANHATTAN BEACH, CA, United States · Form ADV filed May 4, 2026

Regulatory AUM: $2.98B
Client accounts: 20
Employees: 42
Advisory professionals: 33

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	16	$2,978,174,006	100.0%

Filing source

Form ADV 2103042 · May 4, 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

15 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 AVENUE FUND II, L.P.Private Equity Fund · Last reported May 4, 2026$902MGross asset value

Form D fundraising filings

Pacific Avenue Fund II, L.P.

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. EL SEGUNDO, 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

Fund details & source

Fund ID: 805-3060122450
Reported beneficial owners: 83
Minimum commitment: $0
Form D file number: 021-552512

Form ADV 2103042 · May 4, 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 AVENUE FUND II (A), L.P.Private Equity Fund · Last reported May 4, 2026$635MGross asset value

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. EL SEGUNDO, 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

Fund details & source

Fund ID: 805-8178996312
Reported beneficial owners: 87
Minimum commitment: $0
Form D file number: 021-552512

Form ADV 2103042 · May 4, 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 AVENUE FUND I, L.P.Private Equity Fund · Last reported May 4, 2026$571MGross asset value

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian BMO BANK N.A CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-6700558859
Reported beneficial owners: 49
Minimum commitment: $0
Form D file number: 021-465001

Form ADV 2103042 · May 4, 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 AVENUE EMERALD CONTINUATION HOLDINGS, LLCPrivate Equity Fund · Last reported May 4, 2026$267MGross asset value

Feeder funds

PACIFIC AVENUE EMERALD CONTINUATION FUND (A), L.P.
PACIFIC AVENUE EMERALD CONTINUATION FUND, L.P.

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian BMO BANK N.A CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-9875068691
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-409592

Form ADV 2103042 · May 4, 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 AVENUE FUND I (A), L.P.Private Equity Fund · Last reported May 4, 2026$148MGross asset value

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian BMO BANK N.A CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-2056696872
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-465001

Form ADV 2103042 · May 4, 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 AVENUE FUND II (EU SIDECAR), L.P.Private Equity Fund · Last reported May 4, 2026$121MGross asset value

Form D fundraising filings

Pacific Avenue Fund II (EU Sidecar), L.P.

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. EL SEGUNDO, 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

Fund details & source

Fund ID: 805-4846027317
Reported beneficial owners: 28
Minimum commitment: $0
Form D file number: 021-554102

Form ADV 2103042 · May 4, 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.

PACP CARTA CO-INVEST, L.P.Private Equity Fund · Last reported May 4, 2026$113MGross asset value

Form D fundraising filings

PACP Carta Co-Invest, L.P.

Fund administrator STANDISH MANAGEMENT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian BMO BANK N.A CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-6464284054
Reported beneficial owners: 33
Minimum commitment: $0
Form D file number: 021-497885

Form ADV 2103042 · May 4, 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: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1230 ROSECRANS AVENUE, SUITE 530
MANHATTAN BEACH, CA, 90266, United States

CRD 311351

Filing source

Form ADV 2103042 · May 4, 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.