RIA Intelligence

PACIFIC ASSET MANAGEMENT BANK LOAN L.P.

PFID 805-7317502195 Managed by ARISTOTLE PACIFIC CAPITAL, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$2.3B
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
--

Service Providers

Auditor
COHNREZNICK, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
SANTA ANA, California, United States
Administrator
VP FUND SERVICES, LLC
NEW YORK, New York, United States

Fund Details

Fund Type
Other Private Fund (POOLED INVESTMENT FUND)
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes