PACIFIC PRIVATE FUND ADVISORS LLC

other names
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Adviser Profile
As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 6
Registration SEC, Approved, 9/23/2013
AUM* 5,689,422,342 25.43%
of that, discretionary 5,689,422,342 25.43%
Private Fund GAV* 3,653,159,471 36.82%
Avg Account Size 284,471,117 12.89%
SMA’s Yes
Private Funds 16 2
Contact Info (94 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 673M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$3,653,159,471

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Brochure Summary

Overview

A. PPFA, a Delaware limited liability company, was formed in July 2013, to form and manage private market investment portfolios for its clients. PPFA is a wholly owned subsidiary of Pacific Life Insurance Company (“Pacific Life”). Through its direct and indirect subsidiaries, Pacific Life is engaged in a wide variety of insurance, financial services, and other investment-related businesses. B. PPFA’s sole business is providing private market investment management and advisory services as the investment manager to funds and fund of funds formed and advised by PPFA (each a “Private Fund” and collectively the “Private Funds”). Although PPFA serves as the investment adviser to all the Private Funds, most funds are structured to have a distinct general partner responsible for the daily operations of the respective fund, and each general partner is an affiliate of PPFA. Although investors in the Private Funds are not considered PPFA’s clients for regulatory purposes, PPFA sometimes refers to those investors as clients. PPFA advises the Private Funds in their private market investments in investment partnerships or alternative investment vehicles (“Underlying Funds”) managed by third party investment managers (“Managers”) with respect to both investments made at the initial or subsequent closing
of an Underlying Fund and the purchase of partnership interests from existing investors in an Underlying Fund. PPFA also advises clients with respect to co-investments made alongside existing and prospective Managers, either directly in a portfolio company or through a special-purpose vehicle. PPFA’s private market investment management and advisory services consist primarily of (i) helping clients develop their investment goals, objectives, and policies; (ii) screening investments and conducting due diligence, including qualitative and quantitative analysis; (iii) structuring and negotiating legal documents; and (iv) ongoing monitoring and reporting on clients’ investments. C. PPFA has full discretion over investment decisions made on behalf of its clients, subject to client investment guidelines that are tailored to the needs of each client and mutually agreed upon by PPFA and the client. Other than as set forth in client agreements and investment guidelines, PPFA’s clients may not impose restrictions on investing in certain securities or types of securities. D. PPFA does not participate in any wrap fee programs. E. As of December 31, 2023, PPFA managed $5,689,422,342 on a discretionary basis. Client assets include net asset value, plus any uncalled capital commitments.