Fpa Select Fund – Fund Data

Private Funds

Fpa Select Fund

Fpa Select Fund is a other private fund operated by First Pacific Advisors, Llc and has approximately $34.5 million in assets. The current minimum investment for Fpa Select Fund is $500000. Management owns 93 percent of the fund.

Fpa Select Fund Overview

Fund Type: other private  Fpa Select Fund is a other private fund

Private Fund ID: 805-5203999237 Fpa Select Fund has a private fund ID of 805-5203999237

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

Registered Location: Delaware, United States

Total Assets: $34.5 million

Minimum Investment: $500000

Private Funds Managed by First Pacific Advisors, Llc (12): Fpa Value Partners Fund, Fpa Global Opportunity Fund , Fpa Hawkeye Fund , Fpa Hawkeye Offshore Fund Ltd , Fpa Hawkeye 7 Fund , Fpa Long Opportunity Fund Lp , Fpa Long Opportunity Fund Ltd , Fpa Multi Advisor Fund Ii Lp , Fpa Multi Advisor Fund Lp , Fpa Multi Advisor Offshore Fund Ltd , Fpa Select Drawdown Fund Lp , Fpa Select Fund

Fpa Select Fund Details

Subadviser: No Is Fpa Select Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fpa Select Fund solicit investments?

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

Audited: Yes  Does Fpa Select Fund shave audited financial statements?

Master Fund: Yes  Is Fpa Select Fund a master fund?

Feeder Fund: No  Is Fpa Select Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fpa Select 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 Select Fund Charts and Graphs

Total AUM: $34.5 million

column_171}total assets are $34.5 million

Rank: 16180 out of 30967 registered private funds

Minimum Investment: $500000

Fpa Select Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 93%

Fpa Select Fund is93% owned by its management.

Rank: 1934 out of 30967 registered private funds

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