DFX Intelligence
Data Factory
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Reading the graph
advised by FIRST PACIFIC ADVISORS, LP
Delaware, 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 | $268M | 67 | $500,000 | 3500.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 28, 2024 | $268M | 67 | $500,000 | 3500.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Aug 21, 2023 | $245M | 62 | $500,000 | 3200.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 29, 2023 | $245M | 62 | $500,000 | 3200.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Sep 23, 2022 | $321M | 72 | $500,000 | 2500.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Sep 23, 2022 | $321M | 72 | $500,000 | 2500.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 29, 2022 | $321M | 72 | $500,000 | 2500.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Jul 14, 2021 | $404M | 76 | $500,000 | 1800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2021 | $404M | 76 | $500,000 | 1800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Feb 11, 2021 | $390M | 91 | $500,000 | 1000.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 27, 2020 | $390M | 91 | $500,000 | 1000.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Feb 14, 2020 | $394M | 106 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Apr 11, 2019 | $394M | 106 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 29, 2019 | $394M | 106 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Oct 1, 2018 | $494M | 108 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Aug 23, 2018 | $494M | 108 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Jul 5, 2018 | $494M | 108 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| May 24, 2018 | $494M | 108 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2018 | $494M | 108 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 1, 2018 | $372M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Jul 12, 2017 | $372M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2017 | $372M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2017 | $372M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2017 | $372M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Feb 24, 2017 | $311M | 95 | $500,000 | 1100.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Oct 17, 2016 | $311M | 95 | $500,000 | 1100.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Apr 11, 2016 | $311M | 95 | $500,000 | 1100.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2016 | $311M | 95 | $500,000 | 1100.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 11, 2016 | $290M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Apr 1, 2015 | $290M | 103 | $500,000 | 700.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Jul 1, 2014 | $230M | 96 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Jun 30, 2014 | $230M | 96 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Jun 25, 2014 | $230M | 96 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 27, 2014 | $230M | 96 | $500,000 | 800.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Apr 1, 2013 | $176M | 80 | $500,000 | 600.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Apr 26, 2012 | $130M | 80 | $500,000 | 600.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| Mar 30, 2012 | $130M | 80 | $500,000 | 600.0% | yes | FPA GLOBAL OPPORTUNITY FUND |
| 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 |