Investment adviser · CRD 110416

PACIFIC CORPORATE GROUP LLC

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2015

Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

NEW YORK STATE RETIREMENT CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 27, 2014$12.2MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS LLC PARAMUS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA LLP LA JOLLA, 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
Fund details & source
Fund ID
805-7307386574
Reported beneficial owners
2
Minimum commitment
$150M

Form ADV 806503 · Mar 27, 2014 · 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.

PRIVATE MARKET FUND. L.P.Private Equity Fund · Last reported Mar 27, 2014$4.44MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP LA JOLLA, 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
Fund details & source
Fund ID
805-9523347922
Reported beneficial owners
69
Minimum commitment
$125K

Form ADV 806503 · Mar 27, 2014 · 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, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 110416

Filing source

Form ADV 899806 · Mar 31, 2015 · 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.