Investment adviser · CRD 168830

PACIFIC PRIVATE FUND ADVISORS LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $12.2B
Client accounts: 27
Employees: 12
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	25	$7,598,213,383	62.1%
Insurance companies	Fewer than 5	$4,638,538,902	37.9%

Filing source

Form ADV 2082465 · Mar 26, 2026 · 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

20 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 PRIVATE CREDIT OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$1.58BGross asset value

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

Fund details & source

Fund ID: 805-9227833886
Reported beneficial owners: 1
Minimum commitment: $14.9M

Form ADV 2082465 · Mar 26, 2026 · 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 PRIVATE EQUITY FUND II-A L.P.Private Equity Fund · Last reported Mar 26, 2026$1.08BGross asset value

Feeder funds

PACIFIC PRIVATE EQUITY FUND II L.P.

Fund administrator APEX FUND AND CUSTODY SERVICES NEW CASTLE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian MUFG BANK, LTD. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MUFG BANK, LTD.
LEI OX3PU53ZLPQKJ4700D47

Fund details & source

Fund ID: 805-9549352729
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2082465 · Mar 26, 2026 · 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 PRIVATE EQUITY OPPORTUNITIES FUND IV LPPrivate Equity Fund · Last reported Mar 26, 2026$882MGross asset value

Form D fundraising filings

Pacific Private Equity Opportunities Fund IV L.P.

Feeder funds

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, New York, United States Related to adviser: No

Custodian MUFG BANK LTD. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

Fund details & source

Fund ID: 805-2583686757
Reported beneficial owners: 84
Minimum commitment: $1M
Form D file number: 021-396391
Form D file number: 021-406928
Form D file number: 021-439814

Form ADV 2082465 · Mar 26, 2026 · 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 PRIVATE EQUITY OPPORTUNITIES FUND VI L.P,Private Equity Fund · Last reported Mar 26, 2026$719MGross asset value

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

Fund details & source

Fund ID: 805-2092246654
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2082465 · Mar 26, 2026 · 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 PRIVATE EQUITY OPPORTUNITIES FUND V LPPrivate Equity Fund · Last reported Mar 26, 2026$704MGross asset value

Feeder funds

CAA-PPFA OPPORTUNITIES FUND II LP

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, California, United States Related to adviser: No

Custodian MUFG BANK LTD. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

Fund details & source

Fund ID: 805-5824538261
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-231306

Form ADV 2082465 · Mar 26, 2026 · 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 PRIVATE EQUITY OPPORTUNITIES FUND III LPPrivate Equity Fund · Last reported Mar 26, 2026$649MGross asset value

Form D fundraising filings

Pacific Private Equity Opportunities Fund III L.P.

Feeder funds

PACIFIC PRIVATE FEEDER FUND III LP

Fund administrator PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5870478402
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-344107
Form D file number: 021-344172

Form ADV 2082465 · Mar 26, 2026 · 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 PRIVATE CREDIT FUND V LPPrivate Equity Fund · Last reported Mar 26, 2026$365MGross asset value

Feeder funds

CAA-PPFA OPPORTUNITIES FUND II LP

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, New York, United States Related to adviser: No

Custodian MUFG BANK, LTD. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

Fund details & source

Fund ID: 805-6239903664
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-231307

Form ADV 2082465 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

840 NEWPORT CENTER DRIVE, SUITE 480
NEWPORT BEACH, CA, 92660, United States

CRD 168830

Filing source

Form ADV 2082465 · Mar 26, 2026 · 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.