| Fund ID | 805-8003577652 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 1% |
| 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 Contrarian Value Equity Fund, L.P. | Other Private | $226.2M |
| Fpa Hawkeye Fund, L.P. | Hedge | $160.6M |
Fpa Hawkeye Offshore Fund, Ltd. reports $495,080 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $500,000.
Fpa Hawkeye Offshore Fund, Ltd. 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.