Fpa Multi Advisor Fund Ii, L.P.
Hedge Fund · California · master fund
Advised by First Pacific Advisors, Lp · reported Sep 2024
Gross asset value
$180M
Beneficial owners
149
Minimum investment
$500K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-6347599802
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fpa Multi Advisor Offshore Fund, Ltd. | First Pacific Advisors, Lp | Cayman Islands | $19.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.