Pacific Nos Global Em Equity Fund
Other Private FundFund ID 805-5087601408Delaware, United States
Gross assets
$677M
Min. investment
$50K
Beneficial owners
12
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Pacific Nos Global Em Equity Fund is a other private fund managed by Pacific Capital Partners Limited. The fund reports $677 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5087601408 |
| Fund type | Other Private Fund — GLOBAL EMERGING MARKETS EQUITY |
| 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 Nos Global Em Equity (ci) Master Fund Ltd | Other Private | $390.2M |
| Pacific North of South Em All Cap Equity Fund | Other Private | $149.6M |
| Pacific Tourbillon Global Equity Fund Sp | Other Private | $27.2M |
Frequently asked questions
How large is Pacific Nos Global Em Equity Fund?
Pacific Nos Global Em Equity Fund reports $677 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Pacific Nos Global Em Equity Fund?
The stated minimum investment is $50,000.
Who manages Pacific Nos Global Em Equity Fund?
Pacific Nos Global Em Equity Fund is managed by Pacific Capital Partners Limited.
Does Pacific Nos Global Em Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$677M▲ 101%
Jun '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,635 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,938 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.