FPA Multi-Advisor Fund II, L. P. is a Other Investment Fund in California, that has raised $240.09 mm from 210 investors, for an equity fund started in Apr 2005. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FPA Multi-Advisor Fund II, L. P., FPA Multi Advisor Fund II L P
SEC CIK
AUM ?
$380.57 mm
Address
FPA Multi-Advisor Fund II, L. P.
11601 WILHSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
CA 90025
11601 WILHSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
CA 90025
Phone
800-982-4372
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Pacific Advisors, LP | $30.28 bn | |
Fpa Contrarian Value Equity Fund (Erisa), L.P. | $197.07 mm | Other Private Fund |
Fpa Contrarian Value Equity Fund, L.P. | $69.69 mm | Other Private Fund |
Fpa Global Opportunity Fund | $321.04 mm | Hedge Fund |
Fpa Hawkeye Fund | $204.57 mm | Hedge Fund |
Fpa HAWKEYE-7 Fund | $191.13 mm | Hedge Fund |
Fpa Hawkeye Offshore Fund, LTD. | $58.82 mm | Hedge Fund |
Fpa Income Opportunities Master Fund, L.P | $40.82 mm | Hedge Fund |
Fpa Income Opportunities Onshore Fund, L.P. | $40.82 mm | Hedge Fund |
Fpa Income Opportunities Offshore Fund, L.P. | Hedge Fund | |
Fpa Long Opportunity Fund, L.P. | $18.85 mm | Hedge Fund |
Fpa Long Opportunity Fund, LTD. | Hedge Fund | |
Fpa Multi-advisor Fund II, L.P. | $380.57 mm | Hedge Fund |
Fpa Multi-advisor Offshore Fund, LTD. | $102.16 mm | Hedge Fund |
Fpa Multi-advisor Fund, L.P. | $70.81 mm | Hedge Fund |
Fpa Select Drawdown Fund, L.P. | $4.78 mm | Hedge Fund |
Fpa Select Fund II, L.P. | $91.94 mm | Hedge Fund |
Fpa Select Offshore Fund II, LTD | $81.58 mm | Hedge Fund |
Fpa Select Fund, L.P. | $76.10 mm | Hedge Fund |
Fpa Select Offshore Fund, LTD | Hedge Fund | |
Fpa Select Maple Fund, L.P. | $99.38 mm | Hedge Fund |
Fpa Value Partners Fund, L.P. | $76.85 mm | Hedge Fund |
Fpa Whitehawk Fund III, L.P. | $17.63 mm | Private Equity Fund |
Fpa Whitehawk III Master Fund, L.P. | $371.06 mm | Private Equity Fund |
Fpa Whitehawk III Onshore Fund, L.P. | $371.06 mm | Private Equity Fund |
Fpa Whitehawk Iii-plus Master Fund, L.P. | $105.79 mm | Private Equity Fund |
Fpa Whitehawk Iii-plus Onshore Fund, L.P. | $105.79 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $240.09 mm, 210 investors
26 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $240.09 mm, 210 investors
26 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $237.09M, 208 investors
26 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $232.86M, 206 investors
22 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $232.86M, 206 investors
20 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $228.91M, 205 investors
18 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $226.76M, 202 investors
18 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $217.06M, 200 investors
4 May 18
D/A
Indefinite amount in investment fund / equity, sold $201.79M, 193 investors
1 May 17
D
Indefinite amount in investment fund / equity, sold $173.81M, 180 investors
27 Apr 16
Latest ownership filings
No filings