| Fund ID | 805-2567368586 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Asset Management Bank Loan L.P. | Other Private | $2.33B |
| Apc High Yield Bond Fund, LP | Other Private | $55.4M |
| Pacific Asset Management CLO Opportunities Fund L.P. | Other Private | $46.5M |
Apc Short Duration High Yield Fund, LP reports $35.9 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Apc Short Duration High Yield Fund, LP is managed by Aristotle Pacific Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.