Fpa Multi-Advisor Offshore Fund, Ltd.

Fpa Multi-Advisor Offshore Fund, Ltd. is a other private fund operated by First Pacific Advisors, Llc and has approximately $65.6 million in assets. The current minimum investment for Fpa Multi-Advisor Offshore Fund, Ltd. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Fpa Multi-Advisor Offshore Fund, Ltd. Overview

Fund Type: other private  Fpa Multi-Advisor Offshore Fund, Ltd. is a other private fund

Private Fund ID: 805-3097822884 Fpa Multi-Advisor Offshore Fund, Ltd. has a private fund ID of 805-3097822884

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

Registered Location: Cayman Islands

Total Assets: $65.6 million

Minimum Investment: $500000

Fpa Multi-Advisor Offshore Fund, Ltd. Details

Subadviser: No Is Fpa Multi-Advisor Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fpa Multi-Advisor Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Fpa Multi-Advisor Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Fpa Multi-Advisor Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Fpa Multi-Advisor Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Fpa Multi-Advisor Offshore Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Fpa Multi-Advisor Offshore Fund, Ltd.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Umb Financial Services, Inc.

Administrator(s): UMB Fund Services, Inc.

Fpa Multi-Advisor Offshore Fund, Ltd. Charts and Graphs

Total AUM: $65.6 million

column_171}total assets are $65.6 million

Rank: 12741 out of 30967 registered private funds

Minimum Investment: $500000

Fpa Multi-Advisor Offshore Fund, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Fpa Multi-Advisor Offshore Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds