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PACIFIC PRIVATE FUND ADVISORS LLC
CRD 168830File 801-78581
APPROVED
Custody
Disclosure events
Filing as of Mar 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$12.24B
Top 10% of cohort (national)
Discretionary AUM
$10.65B
Non-discretionary $1.58B
Clients
27
27 accounts
Employees
12
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Sep 23, 2013
- Principal office
- 840 NEWPORT CENTER DRIVE, SUITE 480, NEWPORT BEACH, CA, 92660
- Phone
- (800) 800-7646
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $12.24B
- Discretionary AUM
- $10.65B
- Non-discretionary AUM
- $1.58B
- Discretionary accounts
- 26
- Non-discretionary accounts
- 1
- Total accounts
- 27
- AUM per client
- $453.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $4.64B |
| Pooled investment vehicles | 25 | $7.60B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 11 | 12 | increased by1 |
| Apr 1, 2026 | AUM | $9,472,429,452 | $12,236,752,285 | increased by$2,764,322,833 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 11 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 18 | 27 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,710,003,400 | $9,472,429,452 | increased by$4,762,426,052 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 18 | 27 | increased by9 |
| Oct 1, 2022 | AUM | $6,373,284,085 | $4,710,003,400 | decreased by$1,663,280,685 |
| Oct 1, 2022 | Accounts | 19 | 18 | decreased by1 |
| Apr 1, 2022 | Employees | 16 | 12 | decreased by4 |
| Apr 1, 2022 | AUM | $4,403,873,781 | $6,373,284,085 | increased by$1,969,410,304 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PACIFIC PRIVATE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PACIFIC PRIVATE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.