Pacific Strategic Management, Lp
- Regulatory AUM
- $426M
- Discretionary
- $426M
- Clients
- 24
- Avg AUM / client
- $17.8M
- Accounts
- 68
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1 | $207K | 0.05% |
| High net worth individuals | 20 | $192M | 44.9% |
| Pooled investment vehicles (non-investment companies) | 3 | $235M | 55.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $448M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pacific Strategic Investors (Hedge Fund I) Master Fund, L.P. master | Hedge Fund | Cayman Islands | $224M | 16 |
| Pacific Strategic Investors (Hedge Funds), Lp feeder | Hedge Fund | Delaware | $161M | 15 |
| Pacific Strategic Investors (Hedge Funds) Offshore, Ltd. feeder | Hedge Fund | Cayman Islands | $63.2M | 1 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Farrell Napach | Limited Partner | Feb 2001 (26y) | ≈ 0% – 3.75% via Pacific Strategic Investors Corp. | |
| Wolf, Mathew, Davis | Chief Compliance Officer, Limited Partner | Feb 2001 (26y) | ≈ 0% – 3.75% via Pacific Strategic Investors Corp. | |
| Benton, Monica, Komives | Chief Operations Officer | Jan 2003 (24y) | Less than 5% | |
| Wolf, Daisy, Davis | Trustee | Jan 2019 (8y) | GP / trustee / elected manager of Ann Wolf, 1995 Marital Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ann Wolf, 1995 Marital Trust | Limited Partner | Feb 2001 | A | 5% – 10% |
| Pacific Strategic Investors Corp. | General Partner | Feb 2001 | A | Less than 5% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- David Farrell Napach: 50% – 75% of Pacific Strategic Investors Corp. × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Wolf, Mathew, Davis: 50% – 75% of Pacific Strategic Investors Corp. × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $448M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pacific Strategic Investors (Hedge Fund I) Master Fund, L.P. | Hedge Fund | $224M | $1.0M | 16 |
| Pacific Strategic Investors (Hedge Funds), Lp | Hedge Fund | $161M | $1.0M | 15 |
| Pacific Strategic Investors (Hedge Funds) Offshore, Ltd. | Hedge Fund | $63.2M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $192M (45% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗