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 | $60.3M | 45 | $500,000 | 3800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 28, 2024 | $60.3M | 45 | $500,000 | 3800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Aug 21, 2023 | $59.6M | 45 | $500,000 | 3100.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 29, 2023 | $59.6M | 45 | $500,000 | 3100.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Sep 23, 2022 | $70.8M | 46 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Sep 23, 2022 | $70.8M | 46 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 29, 2022 | $70.8M | 46 | $500,000 | 2800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Jul 14, 2021 | $68.6M | 49 | $500,000 | 2700.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2021 | $68.6M | 49 | $500,000 | 2700.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Feb 11, 2021 | $65.6M | 53 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 27, 2020 | $65.6M | 53 | $500,000 | 2500.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Feb 14, 2020 | $63.9M | 60 | $500,000 | 2300.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Apr 11, 2019 | $63.9M | 60 | $500,000 | 2300.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 29, 2019 | $63.9M | 60 | $500,000 | 2300.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Oct 1, 2018 | $74.1M | 69 | $500,000 | 2000.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Aug 23, 2018 | $74.1M | 69 | $500,000 | 2000.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Jul 5, 2018 | $74.1M | 69 | $500,000 | 2000.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| May 24, 2018 | $74.1M | 69 | $500,000 | 2000.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2018 | $74.1M | 69 | $500,000 | 2000.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 1, 2018 | $75.2M | 77 | $500,000 | 1800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Jul 12, 2017 | $75.2M | 77 | $500,000 | 1800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2017 | $75.2M | 77 | $500,000 | 1800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2017 | $75.2M | 77 | $500,000 | 1800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2017 | $75.2M | 77 | $500,000 | 1800.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Feb 24, 2017 | $71.5M | 72 | $500,000 | 1600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Oct 17, 2016 | $71.5M | 72 | $500,000 | 1600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Apr 11, 2016 | $71.5M | 72 | $500,000 | 1600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2016 | $71.5M | 72 | $500,000 | 1600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 11, 2016 | $81.6M | 87 | $500,000 | 1200.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Apr 1, 2015 | $81.6M | 87 | $500,000 | 1200.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Jul 1, 2014 | $80.3M | 91 | $500,000 | 600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Jun 30, 2014 | $80.3M | 91 | $500,000 | 600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Jun 25, 2014 | $80.3M | 91 | $500,000 | 600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 27, 2014 | $80.3M | 91 | $500,000 | 600.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Apr 1, 2013 | $78.1M | 89 | $500,000 | 400.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Apr 26, 2012 | $69.2M | 89 | $500,000 | 400.0% | yes | FPA MULTI-ADVISOR FUND, L.P. |
| Mar 30, 2012 | $69.2M | 89 | $500,000 | 400.0% | yes | FPA MULTI-ADVISOR FUND, 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 |