Current Market Value 913,162,000
Current Holdings 112
Most Recent File Date 2017-11-14
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pacific Alternative Asset Management Company, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-11-14 2017-09-30 13F-HR 112 913,162
2017-08-11 2017-06-30 13F-HR 72 390,908
2017-05-15 2017-03-31 13F-HR 44 375,296
2017-02-10 2016-12-31 13F-HR 55 335,496
2016-11-14 2016-09-30 13F-HR 46 267,649
2016-08-15 2016-06-30 13F-HR 38 196,278
2016-05-12 2016-03-31 13F-HR 26 225,413
2016-02-11 2015-12-31 13F-HR 37 266,687
2015-11-12 2015-09-30 13F-HR 47 198,399
2015-08-14 2015-06-30 13F-HR 43 288,358
2015-05-15 2015-03-31 13F-HR 70 366,822
2015-03-31 2014-12-31 13F-HR/A 1 R 100 455,858
2015-02-13 2014-12-31 13F-HR 100 455,858
2014-11-13 2014-09-30 13F-HR 200 885,240
2015-03-31 2014-06-30 13F-HR/A 2 R 194 841,679
2014-09-05 2014-06-30 13F-HR/A 1 R 194 831,047
2014-08-12 2014-06-30 13F-HR 194 1,048,141
2014-06-06 2014-03-31 13F-HR/A 1 R 158 579,173
2014-05-14 2014-03-31 13F-HR 159 581,466
2014-02-10 2013-12-31 13F-HR 104 293,618
2013-11-08 2013-09-30 13F-HR 32 186,581
2015-03-31 2013-06-30 13F-HR/A 1 N 1 778
2013-08-13 2013-06-30 13F-HR 36 235,416