Pacific Asset Management Senior Loan Fund

Pacific Asset Management Senior Loan Fund is a hedge fund operated by Pacific Life Fund Advisors Llc and has approximately $98.7 million in assets. The current minimum investment for Pacific Asset Management Senior Loan Fund is $5000000. Management owns 52 percent of the fund.

Pacific Asset Management Senior Loan Fund Overview

Fund Type: hedge  Pacific Asset Management Senior Loan Fund is a hedge fund

Private Fund ID: 805-3658778155 Pacific Asset Management Senior Loan Fund has a private fund ID of 805-3658778155

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

Registered Location: Ireland

Total Assets: $98.7 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 Senior Loan Fund Details

Subadviser: No Is Pacific Asset Management Senior Loan Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Asset Management Senior Loan Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Pacific Asset Management Senior Loan Fund have a Reg D exemption?

Audited: Yes  Does Pacific Asset Management Senior Loan Fund shave audited financial statements?

Master Fund: Yes  Is Pacific Asset Management Senior Loan Fund a master fund?

Feeder Fund: No  Is Pacific Asset Management Senior Loan Fund a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 44%  Non-US ownership in Pacific Asset Management Senior Loan Fund

Auditor(s): Deloitte And Touche

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Pacific Asset Management Senior Loan Fund Charts and Graphs

Total AUM: $98.7 million

column_171}total assets are $98.7 million

Rank: 10680 out of 30967 registered private funds

Minimum Investment: $5000000

Pacific Asset Management Senior Loan Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 52%

Pacific Asset Management Senior Loan Fund is52% owned by its management.

Rank: 3516 out of 30967 registered private funds