Investment adviser · CRD 333871
PACT
Investment adviser filing (IA)
PACT CAPITAL LLC
NEW YORK, NY, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $892M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 13 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 | 4 | $891,659,687 | 100.0% |
Filing source
Form ADV 2118642 · Jul 10, 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
4 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.
PACT CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Jul 10, 2026$756MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643
Fund details & source
- Fund ID
- 805-8574755271
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
- Form D file number
- 021-535140
- Form D file number
- 021-535141
Form ADV 2118642 · Jul 10, 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.
PACT-CAZ CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jul 10, 2026$66.4MGross asset value
Form D fundraising filings
PACT-CAZ Co-Investment Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-6417340689
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-561974
- Form D file number
- 021-561975
Form ADV 2118642 · Jul 10, 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.
PACT-RGA CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jul 10, 2026$51.3MGross asset value
Form D fundraising filings
PACT-RGA Co-Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-5330303037
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-551726
Form ADV 2118642 · Jul 10, 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.
PACT-FORGE CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Jul 10, 2026$17.2MGross asset value
Form D fundraising filings
PACT-Forge Co-Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9700327074
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-561701
Form ADV 2118642 · Jul 10, 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: Jul 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
330 MADISON AVENUE, 23RD FLOORNEW YORK, NY, 10017, United States
CRD 333871
Filing source
Form ADV 2118642 · Jul 10, 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.