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advised by PACIFIC PRIVATE FUND ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $169M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 14, 2024 | $169M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Feb 26, 2024 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Dec 15, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Jul 13, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Apr 19, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Apr 19, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Apr 17, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Apr 17, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 31, 2023 | $202M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Sep 8, 2022 | $188M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 30, 2022 | $188M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Nov 2, 2021 | $150M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 29, 2021 | $150M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Nov 13, 2020 | $114M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Oct 14, 2020 | $114M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 30, 2020 | $114M | 13 | $1.0M | 8600.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 28, 2019 | $75.0M | 11 | $1.0M | 7900.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Jul 5, 2018 | $36.5M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Jul 5, 2018 | $36.5M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 22, 2018 | $36.5M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Feb 6, 2018 | $175M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Mar 17, 2017 | $175M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A | CITIBANK N.A | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |