NEWPORT BEACH, CACRD 168830Latest ADV March 26, 2026
Pacific Private Fund Advisors LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Newport Beach, CA. Its latest Form ADV filing, dated March 26, 2026, reports $12.2B in regulatory assets under management, 12 employees, and 27 accounts.
Assets Under Management
$12.2B
Employees
12
Offices
--
Total Clients
27
Primary office
NEWPORT BEACH, CA
840 NEWPORT CENTER DRIVE, SUITE 480, NEWPORT BEACH, CA, United States
Portfolio management for pooled investment vehicles
Selection of other advisers
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 92.6% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
92.6%
25
2
Insurance Cos.
7.4%
2
Categories with <5 clients
Insurance companies<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$12.2Bas of March 26, 2026
Discretionary87.1%
$10.7B
87% of total RAUM87.1%
Non-discretionary12.9%
$1.6B
13% of total RAUM12.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$12.2B
Total Accounts27
10Y AUM Change+$11.5B (+1635.1%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees12
Clients per Employee2:1
10Y Employee Change-2 (-14.3%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.