Pa Fund Management LLC (New York)

Pa Fund Management LLC is a large advisory firm based in New York. It manages $39.07 billion of regulatory assets for 51 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of California, Connecticut, and New York.

Pa Fund Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Pa Fund Management: assets under management

The assets under management (AUM) of Pa Fund Management LLC is $39.07 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 25% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $39.07 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $766.06 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Pa Fund Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Pa Fund Management LLC

Edward Blake Moore joined the executive team most recently as the Member Of Management Board.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stephen Joseph Treadway	Chief executive officer	1 May 2000	Other	1681478
Francis Casimir Poli	Chief legal officer	1 May 2000	Other	1628917
Pa Retail Holdings Llc	Member	1 Jul 2001	75% - 100%	33-0977088
Allianz Global Investors Retail Holdings Llc	Member	1 Jul 2001	75% - 100%	33-0977088
John C Maney	Chief financial officer	1 Oct 2001	Other	4478905
Annemarie Louise Mariano	Chief compliance officer	1 Jan 2003	Other	2869303
Brian Scott Shilissel	Chief fund administrator	1 Jan 2003	Other	2382040
Andrew Jay Meyers	Managing director and coo	1 Jul 2004	Other	1406093
Marna Cupp Whittington	Member of management board	1 Jul 2004	Other	2552997
David C. Flattum	Member of management board	1 Jul 2004	Other	4433623
Bruce Lewis Koepfgen	Member of management board	1 Aug 2004	Other	830273
Udo Frank	Member of management board	1 Aug 2004	Other	4648701
Edward Blake Moore	Member of management board	1 Feb 2005	Other	2406234
Emory Clifton Hoover	Member of management board	1 Feb 2005	Other	1735351
Thomas Lowell Harter	Chief compliance officer	1 Feb 2005	Other	4926740

Indirect Owners

The SEC currently registers 19 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Adam U.S. Holding Llc	Managing member	1 May 2000	25% - 50%	95-1079000
Pacific Asset Management Llc	Member	1 May 2000	25% - 50%	95-1079000
Pacific Life Insurance Company	Member	1 May 2000	75% - 100%	95-1079000
Pacific Mutual Holding Company	Stockholder	1 May 2000	75% - 100%	33-0769202
Allianz Dresdner Asset Maangement Of America Llc	Member	1 May 2000	75% - 100%	06-1605361
Inc. Allianz Of America	Member	1 May 2000	75% - 100%	13-3412614
Allianz Aktiengesellschaft	Stockholder	1 May 2000	75% - 100%	98-0122343
Allianz Paclife Partners Llc	General partner/ unitholder	1 May 2000	Other	33-0915825
Allianz Global Investors Of America Llc	Member	1 May 2000	75% - 100%	06-1605361
Allianz Dresdner Asset Management Of America L.P.	Member	1 Jul 2001	75% - 100%	06-1349805
Allianz Global Investors Of America L.P.	Member	1 Jul 2001	75% - 100%	06-1349805
Allianz Dresdner Asset Management Of America Llc	Unitholder	1 Jan 2002	75% - 100%	06-1605361
Allianz Global Investors Of America Llc	Unitholder	1 Jan 2002	75% - 100%	06-1605361
Pacific Life Insurance Company	Member	1 Jan 2003	25% - 50%	95-1079000
Allianz Dresdner Asset Management Of America Holdings Inc.	Managing member	1 Jan 2003	Other	43-1993556
Allianz Dresdner Asset Management Aktiengesellschaft	Sole stockholder	1 Jan 2003	75% - 100%	00-0000000
Allianz Aktiengesellschaft	Stockholder	1 Jan 2003	75% - 100%	98-0122343
Allianz Global Investors Of America Holdings Inc.	Managing member	1 Jan 2003	Other	43-1993556
Allianz Global Investors Aktiengesellschaft	Sole stockholder	1 Jan 2003	75% - 100%	00-0000000

Based in New York

The principal office where Pa Fund Management LLC performs its advisory services is located at 1345 Avenue Of The Americas, New York, NY 10105 4800 The mailing address of the firm is 888 San Clemente Drive, Newport Beach, CA 92660. An additional office of the firm is in Stamford, CT. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number (212)739-3000 or by fax (212)739-3948. The normal business hours are 9:00 - 5:00 on Monday - Friday.