AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $9.0 |
| Non-Discretionary | $0.5 |
| Total | $9.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.5 |
| Institutional | $2.9 |
| Total | $9.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $2.9 |
| Total | 100% | $2.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PACIFIC LIFE FUND ADVISORS LLC | $41.1 | 105169 | |
| CAA-PPFA EQUITY OPPORTUNITIES I GP LLC | $0.0 | - | |
| PACIFIC CO-INVEST OPPORTUNITIES II GP LLC | $0.0 | - | |
| CAA-PPFA OPPORTUNITIES II GP LLC | $0.0 | - | |
| PACIFIC LIFE & ANNUITY COMPANY | $0.0 | - | |
| PACIFIC SELECT DISTRIBUTORS, LLC | $0.0 | broker-dealer | 4452 |
| PACIFIC CO-INVEST OPPORTUNITIES I GP LLC | $0.0 | - | |
| PACIFIC PRIVATE EQUITY OPPORTUNITIES IV GP LLC | $0.0 | - | |
| PACIFIC PRIVATE CREDIT IV GP LLC | $0.0 | - | |
| PACIFIC PRIVATE EQUITY OPPORTUNITIES V GP LLC | $0.0 | - | |
| PACIFIC PRIVATE FEEDER III GP LLC | $0.0 | - | |
| PACIFIC CO-INVEST CREDIT I GP LLC | $0.0 | - | |
| PACIFIC PRIVATE CREDIT V GP LLC | $0.0 | - | |
| PACIFIC CO-INVEST CREDIT II GP LLC | $0.0 | - | |
| PACIFIC LIFE INSURANCE COMPANY | $0.0 | - | |
| PACIFIC PRIVATE FEEDER IV GP LLC | $0.0 | - | |
| PACIFIC PRIVATE CREDIT III GP LLC | $0.0 | - | |
| PPFA CREDIT OPPORTUNITIES I GP LLC | $0.0 | - | |
| PACIFIC PRIVATE EQUITY I GP LLC | $0.0 | - | |
| PACIFIC PRIVATE EQUITY OPPORTUNITIES II GP LLC | $0.0 | - | |
| PACIFIC PRIVATE CREDIT II GP LLC | $0.0 | - | |
| PACIFIC PRIVATE EQUITY OPPORTUNITIES III GP LLC | $0.0 | - | |
| PACIFIC PRIVATE EQUITY II-A GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $9.5 | $0.0 | 0% | 11 | 0 | 0% |
| 2025-04-21 | $9.5 | $0.0 | 0% | 11 | 0 | 0% |
| 2024-04-02 | $5.7 | $3.8 | 66% | 13 | -2 | -15% |
| 2023-04-04 | $4.5 | $4.9 | 109% | 12 | -1 | -8% |
| 2022-04-01 | $6.4 | $3.1 | 49% | 12 | -1 | -8% |
| 2021-04-05 | $4.4 | $5.1 | 115% | 16 | -5 | -31% |
| 2020-04-01 | $3.7 | $5.7 | 154% | 15 | -4 | -27% |
| 2019-04-01 | $2.8 | $6.7 | 241% | 15 | -4 | -27% |
| 2018-04-02 | $1.5 | $8.0 | 549% | 16 | -5 | -31% |
| 2017-04-01 | $0.7 | $8.8 | 1243% | 14 | -3 | -21% |
| 2016-04-01 | $0.3 | $9.1 | 2689% | 9 | 2 | 22% |
| 2015-04-01 | $0.3 | $9.2 | 3282% | 6 | 5 | 83% |
| 2014-04-01 | $0.1 | $9.4 | 10654% | 2 | 9 | 450% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CA, CA-09/23/2013 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV