| Fund ID | 805-9549352729 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Opportunities Fund IV LP | Private Equity | $629.4M |
| Pacific Private Equity Opportunities Fund III LP | Private Equity | $570.5M |
| Pacific Private Equity Opportunities Fund V LP | Private Equity | $407.8M |
Pacific Private Equity Fund Ii-A L.P. reports $694.6 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $1 million.
Pacific Private Equity Fund Ii-A L.P. 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.