Pacific Asset Management CLO Opportunities Fund L.P.
Other Private FundFund ID 805-7384511438Delaware, United States
Gross assets
$46.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Pacific Asset Management CLO Opportunities Fund L.P. is a other private fund managed by Aristotle Pacific Capital, LLC. The fund reports $46.5 million in gross assets, placing it among the top 57% 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 | 805-7384511438 |
| 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 |
|---|---|---|
| Pacific Asset Management Bank Loan L.P. | Other Private | $2.33B |
| Apc Multi-Sector Bond, LP | Other Private | $257.5M |
| Apc High Yield Bond Fund, LP | Other Private | $55.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pacific Asset Management CLO Opportunities Fund L.P.?
Pacific Asset Management CLO Opportunities Fund L.P. reports $46.5 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Pacific Asset Management CLO Opportunities Fund L.P.?
The stated minimum investment is $5 million.
Who manages Pacific Asset Management CLO Opportunities Fund L.P.?
Pacific Asset Management CLO Opportunities Fund L.P. is managed by Aristotle Pacific Capital, LLC.
Does Pacific Asset Management CLO Opportunities Fund 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
Reported gross assets
$46.5M▲ 30%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% 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.