9AT: PACIFIC GENERAL

Adviser Profile

As of Date	12/28/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	25,000,100 0%
of that, discretionary	25,000,100
Number of Employees	5
of those in investment advisory functions	5
Private Fund GAV^*	0
Avg Account Size	12,500,050 0%
SMA’s	No
Private Funds	0 2

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FIRETHORN PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6m	AUM30.4m	#Funds1
Adviser ACE & COMPANY NEW YORK, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund65.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.9m	Total Private Fund GAV71.8m	AUM65.8m	#Funds5
Adviser MILLENNIAL ADVISERS, LLC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund254.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.7m	AUM339.4m	#Funds20
Adviser XTELLUS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.5m	#Funds-
Adviser B. RILEY WEALTH PRIVATE SHARES	Hedge Fund-	Liquidity Fund-	Private Equity Fund47.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV47.6m	AUM47.6m	#Funds8
Adviser ARCANO CAPITAL USA, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.4m	#Funds-
Adviser PALLADIUM HERITAGE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.5m	AUM37.2m	#Funds2
Adviser FWG INVESTMENT MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4m	AUM14.4m	#Funds1
Adviser PREDICATE INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM20.2m	#Funds-
Adviser INTERTIDE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.5m	AUM971.4m	#Funds2

Brochure Summary

Overview

Pacific General Capital Management LLC (“PacGen” or “the Firm”), a Delaware limited liability company formed in March 2019, is an investment adviser located in New York, NY. The Firm’s principal owner is wholly owned by Matthew Yoon. The Firm provides investment advisory services to funds, generally funds managed by its affiliates. The funds in turn invest in private transactions, including private funds, and private debt interests (the “investments”). PacGen provides discretionary investment management services to the Funds in accordance with the applicable limited partnership agreements, offering memoranda and other such agreements (the “Offering Documents”). PacGen is affiliated with other entities that are general partners (each a “General Partner” and collectively the “General Partners” to the funds). The General Partners delegate day-to-day Pacific General Capital Management 3 1.1 management responsibilities for the Funds to PacGen but retain discretion over certain policy- making and oversight functions with respect to the investment program of the Funds and the decision whether to acquire or dispose of investments.

The advisory services of PacGen and of the General Partners are described in this Brochure and in the Offering Documents. The General Partners are deemed to be registered (or exempt from registration) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to PacGen’s registration in accordance with SEC guidance. The information set forth herein regarding the investment advisory services provided by PacGen shall also apply in respect of the General Partners unless specifically noted. PacGen does not expect to tailor advisory services to the particular needs of the investors in the Funds. Such investors accept the terms of advisory services as set forth in each Offering Documents. The Firm expects to have broad investment authority with respect to the Funds and, as such, investors should consider whether the investment objectives of the Funds are in line with their individual objectives and risk tolerance prior to investment. PacGen does not participate in wrap fee programs. As of March 30, 2024, PacGen managed approximately $25,000,000 in regulatory assets on a discretionary basis.

PACIFIC GENERAL

PACIFIC GENERAL

PACIFIC GENERAL CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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PACIFIC GENERAL PACIFIC GENERAL PACIFIC GENERAL CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

PACIFIC GENERAL

PACIFIC GENERAL

PACIFIC GENERAL CAPITAL MANAGEMENT, LLC