PACIFIC STRATEGIC MANAGEMENT, LP
Adviser information for PACIFIC STRATEGIC MANAGEMENT, LP last updated from Form ADV on March 25th, 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 | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 49 | $397.5M |
| Non-Discretionary | 0 | $0 |
| Total | 49 | $397.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 46 | $170.1M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $227.4M |
| 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 | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-62342 |
|---|---|
| SEC ERA File Number | 801-62342 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 127990 |
| Legal Entity Identifier | None |
Principal Office
711 LOUSIANA STREETSUITE 1660
HOUSTON
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 713-495-5220, Fax: 713-495-5221
Websites
Chief Compliance Officer
MATHEW WOLF
CHIEF COMPLIANCE OFFICER
711 LOUISIANA STREET
SUITE 1660
HOUSTON
TX
United States
Tel:
713-495-5220
Fax:
713-495-5221
M****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PACIFIC STRATEGIC INVESTORS (HEDGE FUND I) MASTER FUND, L.P. | Hedge Fund | $223.9M | $1.0M | 16 |
| PACIFIC STRATEGIC INVESTORS (HEDGE FUNDS) OFFSHORE, LTD. | Hedge Fund | $63.2M | $1.0M | 1 |
| PACIFIC STRATEGIC INVESTORS (HEDGE FUNDS), LP | Hedge Fund | $160.7M | $1.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOLF, MATHEW, DAVIS | Individual | – | CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 06/2008 | 25-50% |
| NAPACH, DAVID, FARRELL | Individual | – | LIMITED PARTNER | 02/2001 | 25-50% |
| ANN WOLF, 1995 MARITAL TRUST | Domestic Entity | – | LIMITED PARTNER | 02/2001 | 5-10% |
| PACIFIC STRATEGIC INVESTORS CORP. | Domestic Entity | – | GENERAL PARTNER | 02/2001 | < 5% |
| BENTON, MONICA, KOMIVES | Individual | – | CHIEF OPERATIONS OFFICER | 01/2003 | < 5% |
| NAPACH, DAVID, FARRELL | Individual | PACIFIC STRATEGIC INVESTORS CORP. | PRESIDENT | 02/2001 | 50-75% |
| WOLF, MATHEW, DAVIS | Individual | PACIFIC STRATEGIC INVESTORS CORP. | DIRECTOR | 02/2001 | 50-75% |
| Wolf, Daisy, Davis | Individual | ANN WOLF, 1995 MARITAL TRUST | TRUSTEE | 01/2019 |