| Fund ID | 805-4931138090 |
| Fund type | Other Private Fund — INVESTMENT GRADE TRADE RECEIVABLES |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Pacific Life Investment Grade Trade Receivable Fund L.P. reports $57.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5 million.
Pacific Life Investment Grade Trade Receivable Fund L.P. is managed by Pacific Life Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.