FPA Select Offshore Fund II is a Hedge Fund in Cayman Islands with $81.58 mm assets under management, with a minimum investment of $2.50 mm. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$81.58 mm
Address
FPA Select Offshore Fund II
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309,UGLAND HOUSE,SOUTH CHURCH ST
GEORGE TOWN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309,UGLAND HOUSE,SOUTH CHURCH ST
GEORGE TOWN
E9 KY1-1104
Phone
310-996-5475
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 $73.84M, 3 investors
26 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $73.84M, 3 investors
20 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $68.19M, 3 investors
18 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $63.49M, 3 investors
18 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $63.49M, 3 investors
1 Aug 18
D
Indefinite amount in investment fund / equity
1 Aug 17
Latest ownership filings
No filings