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 |
| Pacific Private Equity Opportunities Fund V LP | Private Equity | $704.1M |
| Pacific Private Equity Opportunities Fund III LP | Private Equity | $648.7M |
| Pacific Private Credit Fund V LP | Private Equity | $364.8M |
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
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.08B▲ 70%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,272 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.