Investment adviser · CRD 167246
PACIFIC FUND 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 FUND MANAGEMENT LTD.
SAN RAMON, CA, United States · Form ADV filed Mar 10, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PACIFIC ALTAIR SPV II, L.P.Private Equity Fund · Last reported Mar 10, 2016$30.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6605384230
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
Form ADV 991320 · Mar 10, 2016 · 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 TECHNOLOGY PARTNERS LPPrivate Equity Fund · Last reported Mar 10, 2016$9.23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4706743714
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 991320 · Mar 10, 2016 · 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 MINATO LPPrivate Equity Fund · Last reported Mar 10, 2016$8.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4514021417
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 991320 · Mar 10, 2016 · 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 ALTAIR SPV, LPPrivate Equity Fund · Last reported Mar 10, 2016$6.84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8686245480
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 991320 · Mar 10, 2016 · 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 CHIYODA LPPrivate Equity Fund · Last reported Mar 10, 2016$4.66MGross asset value
Feeder funds
- PACIFIC ASHIKAGA LP
- PACIFIC CHIYODA FUJI LP
- PACIFIC CHIYODA PRIMARY LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2017665087
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 991320 · Mar 10, 2016 · 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 10, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2430 CAMINO RAMON SUITE 330SAN RAMON, CA, 94583, United States
CRD 167246
Filing source
Form ADV 991320 · Mar 10, 2016 · 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.