| Fund ID | 805-2382737238 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Private Equity Fund Ii-A L.P. | Private Equity | $694.6M |
| Pacific Private Equity Opportunities Fund IV LP | Private Equity | $629.4M |
| Pacific Private Equity Opportunities Fund III LP | Private Equity | $570.5M |
Pacific Co-Invest Credit Fund II LP reports $26.1 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Pacific Co-Invest Credit Fund II LP is managed by Pacific Private Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.