9AT: PACIFIC ASSET MANAGEMENT

other names

PACIFIC ASSET MANAGEMENT
PACIFIC CAPITAL PARTNERS LIMITED

Adviser Profile

As of Date	09/25/2025
ADV Location	LONDON, United Kingdom
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	62 24%
of those in investment advisory functions	22 47%
Registration	SEC, Approved, 06/17/2021
Other registrations (1)	SEC, ERA - Withdrawn, 05/18/2021
Former registrations	PACIFIC CAPITAL PARTNERS LIMITED

AUM^*	12,880,793,087 109%
of that, discretionary	11,965,631,087 123%
Private Fund GAV^*	371,304,991 -56%
Avg Account Size	122,674,220 41%
SMA’s	No
Private Funds	3 1
Contact Info	+44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$
Fund TypeOther Private Fund	Count2	GAV$371,304,991

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 MACKENZIE INVESTMENTS EUROPE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.3b	#Funds-
Adviser NINEPOINT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund235.5m	Total Private Fund GAV235.5m	AUM4.4b	#Funds4
Adviser CW ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.8m	Total Private Fund GAV28.6m	AUM15.2b	#Funds4
Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund9.4b	Total Private Fund GAV9.4b	AUM9.4b	#Funds22
Adviser JOHN W. BRISTOL & CO., INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund206.9m	Total Private Fund GAV206.9m	AUM7.1b	#Funds1
Adviser NS PARTNERS LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund419.8m	Total Private Fund GAV419.8m	AUM5.9b	#Funds1
Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM190.8m	#Funds-
Adviser CHOATE INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund223.3m	Total Private Fund GAV223.3m	AUM10.0b	#Funds4
Adviser SNYDER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund80.7m	Total Private Fund GAV80.7m	AUM6.1b	#Funds2
Adviser BOSTON COMMON ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM4.2b	#Funds5

Brochure Summary

Overview

Pacific Capital Partners Limited, trading as Pacific Asset Management (“PAM”), is an independent, innovative, next generation asset management business that seeks to leverage developments in technology to distribute its suite of active single managers and blended multi asset funds. PAM’s team manage investments on behalf of institutions, wealth managers, family offices and financial advisers. PAM was founded in 1993 and is located in London, United Kingdom. PAM is authorized and regulated by the UK Financial Conduct Authority. PAM is directly owned by Pacific Investments Management Limited and a wholly owned subsidiary of Pacific Investments Limited, which is ultimately owned by Sir John Beckwith. PAM acts as the investment adviser to Pacific North of South EM All Cap Equity Fund (the “Fund”), a series of Pacific Capital Funds LLC, a Delaware series limited liability company which is offered into the U.S. under Regulation D. For further information on the Fund, please refer to Item 7. In providing asset management services, PAM formulates its investment objective, directs and manages the investment and reinvestment of each client’s assets. For the Fund, PAM manages the Fund’s

assets in accordance with the terms of the governing documents applicable to the Fund. PAM may enter into letter agreements or other similar agreements with Fund investors. For further information on these types of arrangements, please refer to Item 7. PAM also acts as the investment manager to an Irish umbrella UCITS fund range with several sub- funds. In addition to the above UCITS fund range and Delaware series, PAM also offers model portfolio services to clients through its Model Portfolio Solutions product. These service offerings are not available to U.S. investors or clients. PAM also provides non-discretionary investment management services to a Guernsey-based Management Company in relation to a number of Guernsey and Maltese funds. PAM does not currently tailor its advisory services to the individual needs of clients, but should PAM engage with a U.S. segregated account, it will consider tailoring its services to the individual needs of the clients, including allowing such clients to impose restrictions on investing in certain securities or types of securities. As of June 30, 2023, PAM manages $,070,302,284 on a discretionary basis. PAM manages $635,399,497 on a non-discretionary basis.

PACIFIC ASSET MANAGEMENT

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