# Aristotle Pacific EXclusive Series (H)

Aristotle Pacific EXclusive Series (H) is a registered fund series of Aristotle Fund Series Trust (series S000093339). Net assets $5.2M as of 2026-03-31.

## Profile

- Series ID: S000093339
- Registrant: Aristotle Fund Series Trust
- LEI: 2549004DHSQZWU70E706
- Net assets: $5.2M
- Total assets: $5.4M
- As of: 2026-03-31

## Advisers

- [Aristotle Pacific Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBGFS 9 | — | $236K | 452.21% |
| [BANCO MERCANTIL DE NORTE](https://search.stillhousedata.com/security/05962GAJ8) | — | $201K | 383.85% |
| TK ELEVATOR US NEWCO INC | — | $199K | 381.18% |
| [COLOSSUS ACQUIRECO LLC](https://search.stillhousedata.com/security/19682LAB4) | — | $199K | 381.04% |
| [USI INC/NY](https://search.stillhousedata.com/security/90351NAR6) | — | $199K | 380.48% |
| [INDICOR LLC](https://search.stillhousedata.com/security/77669LAL7) | — | $199K | 380.37% |
| [CORELOGIC INC](https://search.stillhousedata.com/security/21870FBA6) | — | $190K | 364.16% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/89364MCA0) | — | $179K | 342.06% |
| [BURFORD CAPITAL GLBL FIN](https://search.stillhousedata.com/security/12116LAG4) | — | $167K | 319.18% |
| [AVOLON TLB BORROWER 1 US](https://search.stillhousedata.com/security/05400KAJ9) | — | $149K | 285.11% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74839XAM1) | — | $149K | 284.62% |
| [CHARIOT BUYER LLC](https://search.stillhousedata.com/security/15963CAE6) | — | $147K | 282.18% |
| [SIX FLAGS ENTERTAINME](https://search.stillhousedata.com/security/15018LAN1) | — | $147K | 280.78% |
| [WAND NEWCO 3 INC](https://search.stillhousedata.com/security/93369PAM6) | — | $146K | 279.97% |
| [IMA FINANCIAL GROUP](https://search.stillhousedata.com/security/44966KAB1) | — | $123K | 235.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.2M |
| 2025-12-31 | $5.3M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.0M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093339.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.