Pacific Life Investment Grade Trade Receivable Fund L.P.
Other Private FundFund ID 805-4931138090Delaware, United States
Gross assets
$60.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Pacific Life Investment Grade Trade Receivable Fund L.P. is a other private fund managed by Pacific Life Fund Advisors LLC. The fund reports $60.6 million in gross assets, placing it among the top 52% 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 | 805-4931138090 |
| Fund type | Other Private Fund — INVESTMENT GRADE TRADE RECEIVABLES |
| 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
None reported.
Frequently asked questions
How large is Pacific Life Investment Grade Trade Receivable Fund L.P.?
Pacific Life Investment Grade Trade Receivable Fund L.P. reports $60.6 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Pacific Life Investment Grade Trade Receivable Fund L.P.?
The stated minimum investment is $5 million.
Who manages Pacific Life Investment Grade Trade Receivable Fund L.P.?
Pacific Life Investment Grade Trade Receivable Fund L.P. is managed by Pacific Life Fund Advisors LLC.
Does Pacific Life Investment Grade Trade Receivable Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newport Beach, CA
Service providers
Reported gross assets
$60.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% 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.