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
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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.