Hedge fund profile
Pacf Holdco LLC
Pacf Holdco LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cercano Management LLC, based in Bellevue, Washington, United States.
$1.3Bgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7170157980
Reference ID359719
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued9%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 01:06:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-122903
CRD315897
Regulatory AUM$10.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cercano Management LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEYU.S. BANCORP INVESTMENTS, INC.JPMNORTHERN TRUSTBANK OZKSG AMERICAS SECURITIES, LLC
Administrators
HEDGESERV
Same adviser