Pacific Asset Management Bank Loan L.P.
Other Private FundFund ID 805-7317502195Delaware, United States
Gross assets
$2.33B
Min. investment
$5M
Beneficial owners
65
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Pacific Asset Management Bank Loan L.P. is a other private fund managed by Aristotle Pacific Capital, LLC. The fund reports $2.3 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7317502195 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apc Multi-Sector Bond, LP | Other Private | $257.5M |
| Apc High Yield Bond Fund, LP | Other Private | $55.4M |
| Pacific Asset Management CLO Opportunities Fund L.P. | Other Private | $46.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pacific Asset Management Bank Loan L.P.?
Pacific Asset Management Bank Loan L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Pacific Asset Management Bank Loan L.P.?
The stated minimum investment is $5 million.
Who manages Pacific Asset Management Bank Loan L.P.?
Pacific Asset Management Bank Loan L.P. is managed by Aristotle Pacific Capital, LLC.
Does Pacific Asset Management Bank Loan L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.33B▲ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.