| Fund ID | 805-6136085766 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 38% |
| 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 Multi-Advisor Fund, L.P. reports $59.1 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $500,000.
Fpa Multi-Advisor 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.