Investment adviser · CRD 157242

PACIFIC GLOBAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$22.9B
Form ADV · Item 5.F
Client accounts
56
Accounts, not individual clients
Employees
65
Reported in this filing
Advisory professionals
48
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PGA MULTI-STRATEGY LIQUID ALTERNATIVES MASTER FUND, L.PHedge Fund · Last reported Jul 9, 2014$50.3MGross asset value

Feeder funds

Fund administrator DB HEDGEWORKS LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-9952255613
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-192751

Form ADV 829124 · Jul 9, 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 30, 2015. View historical filings

Reported services

Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

535 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 157242

Filing source

Form ADV 898087 · Mar 30, 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.