Investment adviser · CRD 163222

PACIFIC EQUITY MANAGEMENT

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.

PACIFIC EQUITY MANAGEMENT, INC

LA JOLLA, CA, United States · Form ADV filed Apr 5, 2013

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.

PACIFIC EQUITY ASSOCIATES II, L.P.Hedge Fund · Last reported Apr 5, 2013$21MGross asset value
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION AND CLEARING LP NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-5727356469
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 728140 · Apr 5, 2013 · 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 EQUITY ASSOCIATES, A CALIFORNIA LIMITED PARTNERSHIPHedge Fund · Last reported Apr 5, 2013$16.8MGross asset value
Auditor SPICER JEFFRIES LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5680217832
Reported beneficial owners
13
Minimum commitment
$2M

Form ADV 728140 · Apr 5, 2013 · 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 5, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7946 IVANHOE AVE., SUITE 302
LA JOLLA, CA, 92037, United States

CRD 163222

Filing source

Form ADV 728140 · Apr 5, 2013 · 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.