Pacific Asset Management Bank Loan Fund L.P.

Pacific Asset Management Bank Loan Fund L.P. is a hedge fund operated by Pacific Life Fund Advisors Llc and has approximately $475.5 million in assets. The current minimum investment for Pacific Asset Management Bank Loan Fund L.P. is $5000000. Management owns just 1 percent of the fund.

Pacific Asset Management Bank Loan Fund L.P. Overview

Fund Type: hedge  Pacific Asset Management Bank Loan Fund L.P. is a hedge fund

Private Fund ID: 805-7317502195 Pacific Asset Management Bank Loan Fund L.P. has a private fund ID of 805-7317502195

Fund Manager: Pacific Life Fund Advisors Llc (Crd# 105169)

Registered Location: Delaware, United States

Total Assets: $475.5 million

Minimum Investment: $5000000

Private Funds Managed by Pacific Life Fund Advisors Llc (2): Pacific Asset Management Senior Loan Fund, Pacific Asset Management Bank Loan Fund Lp

Pacific Asset Management Bank Loan Fund L.P. Details

Subadviser: No Is Pacific Asset Management Bank Loan Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Asset Management Bank Loan Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pacific Asset Management Bank Loan Fund L.P. have a Reg D exemption?

Audited: Yes  Does Pacific Asset Management Bank Loan Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Pacific Asset Management Bank Loan Fund L.P. a master fund?

Feeder Fund: No  Is Pacific Asset Management Bank Loan Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pacific Asset Management Bank Loan Fund L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Db Fund Services, LLC

Pacific Asset Management Bank Loan Fund L.P. Charts and Graphs

Total AUM: $475.5 million

column_171}total assets are $475.5 million

Rank: 3521 out of 30967 registered private funds

Minimum Investment: $5000000

Pacific Asset Management Bank Loan Fund L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Pacific Asset Management Bank Loan Fund L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds