PACIFIC ALTERNATIVE Overview

Pacific Alternative Asset is an investment advisor that manages 9.4 BN dollars in regulatory AUM and has 116 employees, of which 88 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 165MM in positions, representing 2% of the manager's regulatory AUM.

PACIFIC ALTERNATIVE StockAlpha

+0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PACIFIC ALTERNATIVE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LNKD 31.93% Tech 2.16% 1.11% 0 14%
WWAV 8.94% Cons. Staples 1.34% 0.57% 0 9%
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FEATURED IN
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PACIFIC ALTERNATIVE Founders and Key Employees

Name Title In Position Since
James L. Berens Manager - Paamco, Llc, Director - Paamco Asia Pte. Ltd March-2000
Jane M. Buchan Chief Executive Officer - Paamco, Llc, Director - Paamco Asia Pte. Ltd. March-2000
Judith F. Posnikoff Manager - Paamco, Llc March-2000
James P. Rankin Director - Paamco, Llc January-2008
Susan J. Hallgren Director - Paamco, Llc October-2006
Philippe Jorion Member - Paamco, Llc July-2009
Elizaveta Fridman Director - Paamco Europe Llp, Manager - Paamco, Llc January-2012
Stephen E. Oxley Member & Director - Paamco Europe Llp, Member - Paamco Asia Pte. Ltd. August-2003
Yu Mei Kemmy Koh Director - Paamco Asia Pte. Ltd. July-2006
Polly A. Koop Chief Compliance Officer Paamco, Llc, Paamco Europe Llp, & Paamco Asia Pte. Ltd March-2013
Carlos A. Ferreira Director - Paamco Llc December-2013
Mayer J. Cherem Manager - Paamco Llc January-2015

PACIFIC ALTERNATIVE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

PACIFIC ALTERNATIVE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The PAAMCO Funds pursue their investment objectives by investing substantially all of their assets in a variety of Investment Funds covering many different investing styles. PAAMCO systematically evaluates Investment Fund managers (“Managers,” which for the avoidance of doubt includes Subadvisers) with an approach involving personal interviews in the Managers’ offices, phone interviews, and analysis of documents provided by the Managers. Each Manager’s investment strategy, portfolio management skills and performance are analyzed. Investment Fund management firms are monitored through contact both in their offices and through phone calls and electronic communications.

In addition to its investment reviews lead by sector specialists, PAAMCO also conducts a legal review, an operational due diligence review, a risk data review, and an independent risk assessment. If a Manager does not pass...
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PACIFIC ALTERNATIVE Portfolio Concentration

PACIFIC ALTERNATIVE Location

19540 JAMBOREE RD
SUITE 400
IRVINE, California
UNITED STATES, 92612

PACIFIC ALTERNATIVE Contact Information

Phone Number: 949-261-4900
Fax Number: 949-261-4901
Website:

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