| Fund ID | 805-3779608924 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fpa Global Opportunity Fund | Hedge | $253.3M |
| Fpa Hawkeye Fund, L.P. | Hedge | $160.6M |
| Fpa Hawkeye-7 Fund, L.P. | Hedge | $153.7M |
Fpa Contrarian Value Equity Fund, L.P. reports $226.2 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $500,000.
Fpa Contrarian Value Equity Fund, L.P. is managed by First Pacific Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.