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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 Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.