DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST PACIFIC ADVISORS, LP
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $180M | 149 | $500,000 | 500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 28, 2024 | $180M | 149 | $500,000 | 500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Aug 21, 2023 | $313M | 89 | $500,000 | 300.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 29, 2023 | $313M | 89 | $500,000 | 300.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Sep 23, 2022 | $381M | 155 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Sep 23, 2022 | $381M | 155 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 29, 2022 | $381M | 155 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Jul 14, 2021 | $378M | 163 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2021 | $378M | 163 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Feb 11, 2021 | $339M | 171 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 27, 2020 | $339M | 171 | $500,000 | 200.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Feb 14, 2020 | $310M | 184 | $500,000 | 2900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Apr 11, 2019 | $310M | 184 | $500,000 | 2900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 29, 2019 | $310M | 184 | $500,000 | 2900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Oct 1, 2018 | $327M | 189 | $500,000 | 2100.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Aug 23, 2018 | $327M | 189 | $500,000 | 2100.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Jul 5, 2018 | $327M | 189 | $500,000 | 2100.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| May 24, 2018 | $327M | 189 | $500,000 | 2100.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2018 | $327M | 189 | $500,000 | 2100.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 1, 2018 | $283M | 141 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Jul 12, 2017 | $283M | 141 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2017 | $283M | 141 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2017 | $283M | 141 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2017 | $283M | 141 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Feb 24, 2017 | $255M | 148 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Oct 17, 2016 | $255M | 148 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Apr 11, 2016 | $255M | 148 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2016 | $255M | 148 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 11, 2016 | $237M | 150 | $500,000 | 0.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Apr 1, 2015 | $237M | 150 | $500,000 | 0.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Jul 1, 2014 | $216M | 142 | $500,000 | 1900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Jun 30, 2014 | $216M | 142 | $500,000 | 1900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Jun 25, 2014 | $216M | 142 | $500,000 | 1900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 27, 2014 | $216M | 142 | $500,000 | 1900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Apr 1, 2013 | $175M | 114 | $500,000 | 900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Apr 26, 2012 | $148M | 114 | $500,000 | 900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Mar 30, 2012 | $148M | 114 | $500,000 | 900.0% | yes | FPA MULTI-ADVISOR FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |