Fpa Multi-Advisor Fund Ii, L.P.

Fpa Multi-Advisor Fund Ii, L.P. is a other private fund operated by First Pacific Advisors, Llc and has approximately $283 million in assets. The current minimum investment for Fpa Multi-Advisor Fund Ii, L.P. is $500000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Fpa Multi-Advisor Fund Ii, L.P. Overview

Fund Type: other private  Fpa Multi-Advisor Fund Ii, L.P. is a other private fund

Private Fund ID: 805-6347599802 Fpa Multi-Advisor Fund Ii, L.P. has a private fund ID of 805-6347599802

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

Registered Location: California, United States

Total Assets: $283 million

Minimum Investment: $500000

Fpa Multi-Advisor Fund Ii, L.P. Details

Subadviser: No Is Fpa Multi-Advisor Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fpa Multi-Advisor Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fpa Multi-Advisor Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Fpa Multi-Advisor Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Fpa Multi-Advisor Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Fpa Multi-Advisor Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 141  141 has 141 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Fpa Multi-Advisor Fund Ii, L.P.

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 Multi-Advisor Fund Ii, L.P. Charts and Graphs

Total AUM: $283 million

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Rank: 5611 out of 30967 registered private funds

Minimum Investment: $500000

Fpa Multi-Advisor Fund Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 25%

Fpa Multi-Advisor Fund Ii, L.P. is25% owned by its management.

Rank: 5460 out of 30967 registered private funds