Investment adviser · CRD 106624

PACIFIC MANAGEMENT LTD

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jul 13, 2012

Regulatory AUM
$12.6M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Advisory professionals
0
Investment advisory functions

Not available in this filing: Employees.

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.

PACIFIC ASSET PARTNERSHedge Fund · Last reported Jul 13, 2012$12.6MGross asset value
Auditor NAVOLIO & TALLMAN SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. SAN FRANCISCO, California, 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2135062249
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 651557 · Jul 13, 2012 · 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: Jul 13, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

275 BATTERY STREET, SUITE 1600
SAN FRANCISCO, CA, 94111, United States

CRD 106624

Filing source

Form ADV 651557 · Jul 13, 2012 · 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.