Pacific Private Fund Advisors (PPFA) manages private market investments for its clients, primarily through funds and separate accounts. PPFA helps clients set investment goals, screens investments, conducts due diligence, structures legal documents, and monitors investments. PPFA advises these funds in their investments in investment partnerships or alternative investment vehicles managed by third-party investment managers.
PPFA generally receives management fees annually based on the value of assets managed or invested capital for its private fund clients. Some private funds pay a management fee based on total commitments made to the fund. PPFA may also receive performance-based fees or a share of investment profits. Fees for separate accounts are negotiable.