9AT: PACIFIC VALUE, LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 05/12/2008
ADV Location	BOISE, ID, United States
Contact Info	208 xxxxxxx
Websites

AUM^*	190,000,000 22%
of that, discretionary	190,000,000 22%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	438,799 34%
% High Net Worth	30.77% 132%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CAPSTONE INVESTMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM176.5m	#Funds-
Adviser BALLEW ADVISORS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser SIKICH FINANCIAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser CENTER FOR WEALTH MANAGEMENT ADVISORY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM227.8m	#Funds-
Adviser RIA ADVISORY GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM568.4m	#Funds-
Adviser ADVISORY SERVICES NETWORK	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.6b	#Funds-
Adviser CALLAHAN FINANCIAL PLANNING	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM86.3m	#Funds-
Adviser VALUES FIRST ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM215.4m	#Funds-
Adviser MIRRETTI PERRYMAN WEALTH STRATEGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM178.9m	#Funds-
Adviser CREATIVE FINANCIAL DESIGNS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.9b	#Funds-

Brochure Summary

Overview

Pacific Value, LLC is an SEC-registered independent Investment Advisor. We provide asset management and advice to individuals, families, retirement plans, and small institutions. Pacific Value was created in 2008 and is owned by two holding companies, Fredback Capital, Inc. and Ferguson Capital, Inc. Fredback Capital, Inc. is owned and controlled by Mark Fredback. Ferguson Capital, Inc. is owned and controlled by Scott Ferguson. As part of its wealth management business, Pacific Value, LLC provides investment advice to its clients under a discretionary arrangement wherein a client grants Pacific Value, LLC the discretion and authority to supervise, invest and trade client assets placed under its management in a manner consistent with established client objectives and guidelines. Pacific Value, LLC pursues

a value oriented approach to investment management. This approach may lead us to establish concentrated positions in industries or sectors Pacific Value, LLC views as undervalued. See Methods of Analysis, Investment Strategies and Risk of Loss on page 3 for more information. Pacific Value, LLC will endeavor to tailor our advisory services to meet the specific needs of each and every client. In order to determine a suitable course of action for an individual client, we regularly inquire about your investment goals, time horizon, and risk horizon. Clients may impose restrictions on investing in certain securities or types of securities. Pacific Value, LLC does not participate in wrap fee programs. As of January 31st 2024, Pacific Value, LLC managed $156,000,000 in assets on a discretionary basis.

PACIFIC VALUE, LLC

PACIFIC VALUE, LLC

PACIFIC VALUE

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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PACIFIC VALUE, LLC PACIFIC VALUE, LLC PACIFIC VALUE

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

PACIFIC VALUE, LLC

PACIFIC VALUE, LLC

PACIFIC VALUE