9AT: PACIFIC PRIVATE FUND ADVISORS LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 09/23/2013
ADV Location	NEWPORT BEACH, CA, United States
Contact Info	(80 xxxxxxx

AUM^*	12,236,752,285 115%
of that, discretionary	10,652,585,067 87%
Number of Employees	12 -8%
of those in investment advisory functions	8 33%
Private Fund GAV^*	7,598,213,385 96%
Avg Account Size	453,213,048 59%
SMA’s	Yes
Private Funds	29

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

	Count	GAV
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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 MGG INVESTMENT GROUP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.9b	AUM7.6b	#Funds50
Adviser KLINE HILL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.8b	AUM11.7b	#Funds56
Adviser EPIQ CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9b	#Funds-
Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM6.2b	#Funds13
Adviser LLR MANAGEMENT HOLDCO, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.6b	AUM7.6b	#Funds20
Adviser NORWEST CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.8b	#Funds12
Adviser TRILLIUM ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.5m	AUM4.3b	#Funds1
Adviser 57 STARS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.7b	#Funds24
Adviser J.C. FLOWERS & CO. LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.5b	AUM6.0b	#Funds25
Adviser BALENTINE	Hedge Fund-	Liquidity Fund-	Private Equity Fund165.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV165.6m	AUM5.5b	#Funds10

Brochure Summary

Overview

A. PPFA, a Delaware limited liability company, was formed in July 2013, to form and manage private market investment portfolios for its clients. PPFA is a wholly owned subsidiary of Pacific Life Insurance Company (“Pacific Life”). Through its direct and indirect subsidiaries, Pacific Life is engaged in a wide variety of insurance, financial services, and other investment-related businesses. B. PPFA’s sole business is providing private market investment management and advisory services as the investment manager to funds and fund of funds formed and advised by PPFA (each a “Private Fund” and collectively the “Private Funds”). Although PPFA serves as the investment adviser to all the Private Funds, most funds are structured to have a distinct general partner responsible for the daily operations of the respective fund, and each general partner is an affiliate of PPFA. Although investors in the Private Funds are not considered PPFA’s clients for regulatory purposes, PPFA sometimes refers to those investors as clients. PPFA advises the Private Funds in their private market investments in investment partnerships or alternative investment vehicles (“Underlying Funds”) managed by third party investment managers (“Managers”) with respect to both investments made at the initial or subsequent closing

of an Underlying Fund and the purchase of partnership interests from existing investors in an Underlying Fund. PPFA also advises clients with respect to co-investments made alongside existing and prospective Managers, either directly in a portfolio company or through a special-purpose vehicle. PPFA’s private market investment management and advisory services consist primarily of (i) helping clients develop their investment goals, objectives, and policies; (ii) screening investments and conducting due diligence, including qualitative and quantitative analysis; (iii) structuring and negotiating legal documents; and (iv) ongoing monitoring and reporting on clients’ investments. C. PPFA has full discretion over investment decisions made on behalf of its clients, subject to client investment guidelines that are tailored to the needs of each client and mutually agreed upon by PPFA and the client. Other than as set forth in client agreements and investment guidelines, PPFA’s clients may not impose restrictions on investing in certain securities or types of securities. D. PPFA does not participate in any wrap fee programs. E. As of December 31, 2023, PPFA managed $5,689,422,342 on a discretionary basis. Client assets include net asset value, plus any uncalled capital commitments.

PACIFIC PRIVATE FUND ADVISORS LLC

PACIFIC PRIVATE FUND ADVISORS LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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PACIFIC PRIVATE FUND ADVISORS LLC PACIFIC PRIVATE FUND ADVISORS LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

PACIFIC PRIVATE FUND ADVISORS LLC

PACIFIC PRIVATE FUND ADVISORS LLC