Fpa Income Opportunities Master Fund, L.P
Hedge FundFund ID 805-1700858373Delaware, United States
Gross assets
$2.9M
Min. investment
—
Beneficial owners
70
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Fpa Income Opportunities Master Fund, L.P is a hedge fund managed by First Pacific Advisors, LP. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1700858373 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fpa Contrarian Value Equity Fund, L.P. | Other Private | $363M |
| Fpa Global Opportunity Fund, L.P. | Hedge | $329.3M |
| Fpa Hawkeye Fund, L.P. | Hedge | $188.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fpa Income Opportunities Master Fund, L.P?
Fpa Income Opportunities Master Fund, L.P reports $2.9 million in gross assets, among the top 89% of private funds by size.
Who manages Fpa Income Opportunities Master Fund, L.P?
Fpa Income Opportunities Master Fund, L.P is managed by First Pacific Advisors, LP.
Does Fpa Income Opportunities Master Fund, L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
El Segundo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.9M▼ 95%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.