FPA Value Partners Fund is a Other Investment Fund in California, that has raised $53.07 mm from 27 investors, for an equity fund started in Nov 2010. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FPA Value Partners Fund L.P., FPA Value Partners Fund
SEC CIK
IRS number
273053491
AUM ?
$76.85 mm
Address
FPA Value Partners Fund
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
CA 90025
11601 WILSHIRE 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 $53.07 mm, 27 investors
26 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $53.79 mm, 27 investors
26 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $58.59M, 27 investors
26 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $58.02M, 27 investors
20 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $27.77M, 27 investors
18 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $27.51M, 26 investors
18 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $27.36M, 26 investors
19 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $27.28M, 26 investors
31 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $26.49M, 25 investors
1 Apr 16
D
Indefinite amount in investment fund, sold $18.18M, 14 investors
1 Apr 13
Latest ownership filings