Fpa Income Opportunities Master Fund, L.P
Hedge Fund · Delaware · master fund
Advised by First Pacific Advisors, Lp · reported Sep 2024
Gross asset value
$54.0M
Beneficial owners
69
Minimum investment
$0
Adviser & related persons own
24%
Structure & investors
- SEC fund ID
- 805-1700858373
- 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 (2)
| Fpa Income Opportunities Onshore Fund, L.P. | First Pacific Advisors, Lp | Delaware | $946K |
| Fpa Income Opportunities Offshore Fund, L.P. | First Pacific Advisors, Lp | Delaware | $0 |
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.