Pacific Private Equity Fund Ii-A L.P.
Private Equity FundFund ID 805-9549352729Delaware, United States
Gross assets
$1.08B
Min. investment
$1M
Beneficial owners
1
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Pacific Private Equity Fund Ii-A L.P. is a private equity fund managed by Pacific Private Fund Advisors LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 | 805-9549352729 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Private Credit Opportunities Fund II LP | Private Equity | $1.58B |
| Pacific Private Equity Opportunities Fund IV LP | Private Equity | $882.1M |
| Pacific Private Equity Opportunities Fund VI L.P, | Private Equity | $718.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pacific Private Equity Fund Ii-A L.P.?
Pacific Private Equity Fund Ii-A L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Pacific Private Equity Fund Ii-A L.P.?
The stated minimum investment is $1 million.
Who manages Pacific Private Equity Fund Ii-A L.P.?
Pacific Private Equity Fund Ii-A L.P. is managed by Pacific Private Fund Advisors LLC.
Does Pacific Private Equity Fund Ii-A 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.08B▲ 70%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.