Fpa Value Partners Fund

Fpa Value Partners Fund is an alternative asset fund operated by First Pacific Advisors, Llc and has approximately $53.7 million in assets. The current minimum investment for Fpa Value Partners Fund is $500000. Management owns 93 percent of the fund.

Fpa Value Partners Fund Overview

Fund Type: other private  Fpa Value Partners Fund is a other private fund

Private Fund ID: 805-5585332131 Fpa Value Partners Fund has a private fund ID of 805-5585332131

Fund Manager: First Pacific Advisors, Llc (Crd# 141823)

Registered Location: Delaware, United States

Total Assets: $53.7 million

Minimum Investment: $500000

Fpa Value Partners Fund Details

Subadviser: No Is Fpa Value Partners Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fpa Value Partners Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Fpa Value Partners Fund have a Reg D exemption?

Audited: Yes  Does Fpa Value Partners Fund shave audited financial statements?

Master Fund: Yes  Is Fpa Value Partners Fund a master fund?

Feeder Fund: No  Is Fpa Value Partners Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fpa Value Partners Fund

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): UMB Fund Services, Inc.

Fpa Value Partners Fund Charts and Graphs

Total AUM: $53.7 million

column_171}total assets are $53.7 million

Rank: 13818 out of 30967 registered private funds

Minimum Investment: $500000

Fpa Value Partners Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 93%

Fpa Value Partners Fund is93% owned by its management.

Rank: 1934 out of 30967 registered private funds