Fpa Select Fund Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by First Pacific Advisors, Lp · reported Sep 2024
Gross asset value
$1.4M
Beneficial owners
8
Minimum investment
$2.5M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6084324231
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fpa Select Offshore Fund Ii, Ltd | First Pacific Advisors, Lp | Cayman Islands | $737K |
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.