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.

Adviser

PACIFIC ASSET MANAGEMENTCRD 305066

Fund type

LONG ONLY EMERGING MARKETS EQUITY

Latest reported GAV

$502Mgross asset value on Schedule D 7.B(1), as of 2021-09-29; never fund size

Peak reported GAV

$502M

Beneficial owners

10

Minimum investment

$50,000

Owned by the adviser

500%

Owned by funds of funds

2000%

Owned by non-US persons

8700%

Clients solicited

no

Organised in

Ireland

First reported

Sep 28, 2020

Last reported

Sep 29, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-6118319831

Graph

RIA / Wealth Management

Canonical id

dfx:ria:85416ad5-edce-068b-51ae-32405e6afadd

First observed

Sep 28, 2020

Last observed

Sep 29, 2021 60 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.