Investment adviser · CRD 127990
PACIFIC STRATEGIC MANAGEMENT, LP
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $426M Form ADV · Item 5.F
- Client accounts
- 68 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 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 | 3 | $234,569,132 | 55.0% |
| High-net-worth individuals | 20 | $191,686,115 | 44.9% |
| Individuals | Fewer than 5 | $206,913 | 0.0% |
Filing source
Form ADV 2087082 · Mar 31, 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
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 STRATEGIC INVESTORS (HEDGE FUND I) MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$235MGross asset value
Feeder funds
- PACIFIC STRATEGIC INVESTORS (HEDGE FUNDS), LP
- PACIFIC STRATEGIC INVESTORS (HEDGE FUNDS) OFFSHORE, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-6968033590
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2087082 · Mar 31, 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 STRATEGIC INVESTORS (PRIVATE EQUITY I), LPPrivate Equity Fund · Last reported Mar 24, 2023$60KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-9712667681
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1733972 · Mar 24, 2023 · 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 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
711 LOUSIANA STREET, SUITE 1660HOUSTON, TX, 77002, United States
CRD 127990
Filing source
Form ADV 2087082 · Mar 31, 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.