Investment adviser · CRD 318577
PACIFIC GENERAL
Investment adviser filing (IA)
PACIFIC GENERAL CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2024
- Regulatory AUM
- $25M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $25,000,100 | 100.0% |
Filing source
Form ADV 1859020 · Mar 30, 2024 · 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
2 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 GENERAL CREDIT STRATEGIES (CAYMAN), LPPrivate Equity Fund · Last reported Mar 30, 2024$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD
PCAOB 49
Fund details & source
- Fund ID
- 805-1846307377
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1859020 · Mar 30, 2024 · 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 GENERAL SPECIAL SITUATIONS, LPPrivate Equity Fund · Last reported Mar 30, 2024$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM CAYMAN LTD
PCAOB 49
Fund details & source
- Fund ID
- 805-3476397382
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1859020 · Mar 30, 2024 · 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 30, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
540 MADISON AVENUE, 18TH FLOORNEW YORK, NY, 10022, United States
CRD 318577
Filing source
Form ADV 1859020 · Mar 30, 2024 · 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.