Pacific Capital Partners Limited, trading as Pacific Asset Management (“PAM”), is an independent,
innovative, next generation asset management business that seeks to leverage developments in
technology to distribute its suite of active single managers and blended multi asset funds. PAM’s
team manage investments on behalf of institutions, wealth managers, family offices and financial
advisers.
PAM was founded in 1993 and is located in London, United Kingdom. PAM is authorized and
regulated by the UK Financial Conduct Authority. PAM is directly owned by Pacific Investments
Management Limited and a wholly owned subsidiary of Pacific Investments Limited, which is
ultimately owned by Sir John Beckwith.
PAM acts as the investment adviser to Pacific North of South EM All Cap Equity Fund (the
“Fund”), a series of Pacific Capital Funds LLC, a Delaware series limited liability company which
is offered into the U.S. under Regulation D. For further information on the Fund, please refer to
Item 7.
In providing asset management services, PAM formulates its investment objective, directs and
manages the investment and reinvestment of each client’s assets. For the Fund, PAM manages the
Fund’s
assets in accordance with the terms of the governing documents applicable to the Fund.
PAM may enter into letter agreements or other similar agreements with Fund investors. For further
information on these types of arrangements, please refer to Item 7.
PAM also acts as the investment manager to an Irish umbrella UCITS fund range with several sub-
funds.
In addition to the above UCITS fund range and Delaware series, PAM also offers model portfolio
services to clients through its Model Portfolio Solutions product. These service offerings are not
available to U.S. investors or clients.
PAM also provides non-discretionary investment management services to a Guernsey-based
Management Company in relation to a number of Guernsey and Maltese funds.
PAM does not currently tailor its advisory services to the individual needs of clients, but should
PAM engage with a U.S. segregated account, it will consider tailoring its services to the individual
needs of the clients, including allowing such clients to impose restrictions on investing in certain
securities or types of securities.
As of June 30, 2023, PAM manages $,070,302,284 on a discretionary basis. PAM manages
$635,399,497 on a non-discretionary basis.