AMERICAN PACIFIC GROUP

AMERICAN PACIFIC GROUP, L.P. Legal Name

Adviser information for AMERICAN PACIFIC GROUP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 23
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $1.5B
Non-Discretionary 0 $0
Total 4 $1.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $1.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-118025
SEC ERA File Number 801-118025
SEC CIK Numbers None
SEC CRD Numbers 306218
Legal Entity Identifier None

Principal Office

80 E SIR FRANCIS DRAKE BOULEVARD
SUITE 2M
LARKSPUR
CA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 415-578-1600, Fax: None

Chief Compliance Officer

NICHOLAS WALL
CHIEF OPERATING OFFICER AND HEAD OF INVESTOR RELATIONS
80 E SIR FRANCIS DRAKE BOULEVARD
SUITE 2M
LARKSPUR
CA
United States
Tel: 415-578-1600
(Full email address available in API data)

Regulatory Contact

FRASER PRESTON
MANAGING PARTNER
80 E SIR FRANCIS DRAKE BOULEVARD
SUITE 2M
LARKSPUR
CA
United States
Tel: 415-578-1600
(Full email address available in API data)

Industry Affiliates

APG FUND I, GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
APG FUND II, GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AMERICAN PACIFIC GROUP FUND I-A, L.P. Private Equity Fund $85.7M $10.0M 7
AMERICAN PACIFIC GROUP FUND I, L.P. Private Equity Fund $334.8M $10.0M 32
AMERICAN PACIFIC GROUP FUND II-A, L.P. Private Equity Fund $24.9M $10.0M 13
AMERICAN PACIFIC GROUP FUND II, L.P. Private Equity Fund $86.5M $10.0M 26

Control Persons

Name Type Entity Title Since Ownership
PRESTON, FRASER, ADAMS Individual MANAGING PARTNER 03/2019 > 75%
WALL, NICHOLAS, ROBIN Individual CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 08/2019 < 5%
APG UGP, L.L.C. Domestic Entity GENERAL PARTNER 11/2019 < 5%
PRESTON, FRASER, ADAMS Individual APG UGP, L.L.C. MANAGING MEMBER 11/2019 > 75%

No. Employees, Historic

301502020202120222023202420256 on 1/3/20206 on 5/26/202012 on 3/22/202112 on 5/6/202115 on 3/24/202218 on 3/28/202323 on 3/20/2024

RAUM, Historic

2B1B0202020212022202320242025471350000 on 5/26/2020563477027 on 3/22/2021563477027 on 5/6/2021626856157 on 3/24/20221322129644 on 3/28/20231450700205 on 3/20/2024

No. Clients, Historic

10502020202120222023202420250 on 1/3/20202 on 5/26/20202 on 3/22/20212 on 5/6/20212 on 3/24/20224 on 3/28/20234 on 3/20/2024