| Fund ID | 805-7317502195 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
|---|---|---|
| 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 | Other Private | $35.9M |
Pacific Asset Management Bank Loan L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Pacific Asset Management Bank Loan L.P. 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.