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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $28.2M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Jul 5, 2018 | $107M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Jul 5, 2018 | $107M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Mar 22, 2018 | $107M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Feb 6, 2018 | $88.9M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Mar 17, 2017 | $88.9M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Mar 21, 2016 | $70.2M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Jan 28, 2016 | $50.8M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Mar 31, 2015 | $50.8M | 1 | $500,000 | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Aug 22, 2014 | $50.4M | 1 | $1.0M | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Mar 31, 2014 | $23.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC ABSOLUTE RETURN STRATEGIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE COMPANY | NEWPORT BEACH | California | United States | yes | n/a |