Fpa Multi-Advisor Fund II, L.P.
Hedge FundFund ID 805-6347599802California, United States
Gross assets
$41.3M
Min. investment
$500K
Beneficial owners
121
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Fpa Multi-Advisor Fund II, L.P. is a hedge fund managed by First Pacific Advisors, LP. The fund reports $41.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6347599802 |
| 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 Multi-Advisor Fund II, L.P.?
Fpa Multi-Advisor Fund II, L.P. reports $41.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Fpa Multi-Advisor Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Fpa Multi-Advisor Fund II, L.P.?
Fpa Multi-Advisor Fund II, L.P. is managed by First Pacific Advisors, LP.
Does Fpa Multi-Advisor Fund II, 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$41.3M▼ 77%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.