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advised by TWIN BRIDGE CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $43.1M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 28, 2024 | $41.9M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Dec 14, 2023 | $42.7M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Jun 30, 2023 | $42.7M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| May 31, 2023 | $43.2M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 24, 2023 | $43.2M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Jan 13, 2023 | $64.7M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Jan 13, 2023 | $64.7M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 31, 2022 | $64.7M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Jun 22, 2021 | $76.8M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 29, 2021 | $76.8M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Sep 22, 2020 | $101M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Sep 3, 2020 | $101M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 27, 2020 | $101M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 21, 2019 | $131M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 22, 2018 | $164M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Aug 28, 2017 | $213M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 27, 2017 | $213M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 21, 2016 | $303M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 23, 2015 | $341M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| May 22, 2014 | $373M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 14, 2014 | $373M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 25, 2013 | $458M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Mar 23, 2012 | $488M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Feb 14, 2012 | $488M | 3 | $500,000 | 100.0% | yes | PACIFIC STREET FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN DISTRIBUTION SERVICES, INC. | JPMORGAN DISTRIBUTION SERVICES, INC. | Chicago | Illinois | United States | no | 8-52700 |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SAN FRANCISCO | California | United States | no | n/a |