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 |
| Fpa Hawkeye-7 Fund, L.P. | Hedge | $180M |
| Fpa Value Partners Fund, L.P. | Hedge | $120.2M |
| Fpa Select Fund, L.P. | Hedge | $109.1M |
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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
El Segundo, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$41.3M▼ 77%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,594 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.