SEC-Registered Investment Adviser
Pacific Private Fund Advisors LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 26, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- September 23, 2013
- Principal office
- 840 Newport Center Drive, Suite 480, Newport Beach, CA 92660
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
Scale
- Regulatory AUM
- $12.2B
- Discretionary / non-discretionary
- $10.7B / $1.6B
- Attributable to non-US clients
- $685.6M
- Accounts
- 27
- Clients
- 0
- Employees
- 12, 8 in advisory roles
- Private funds advised
- 17
- Private fund gross assets
- $7.6B
- Fund types
- 17 private equity funds
- Funds with Form D records
- 5 issuers in AltStreet's ledger, $299.3M reported sold across them
- Client assets in custody
- $4.4B (27 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and selection of other advisers
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- pooled investment vehicles (25); insurance companies (2)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor, an insurance company or agency and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 broker-dealer, 1 investment adviser
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- other regulator finding of a violation (Item 11D(2), 5 reported)
- other regulator order, denial, suspension or revocation (Item 11D(4), 4 reported)
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.