Hedge fund profile
Fpa Income Opportunities Master Fund, L.p
Fpa Income Opportunities Master Fund, L.p is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Pacific Advisors, LP, based in El Segundo, California, United States.
$2.9Mgross assets
$0minimum
70owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1700858373
Reference ID251187
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 04:58:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-67160
CRD141823
Regulatory AUM$32.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fpa Iof Gp, LLC
Auditors
TAIT, WELLER & BAKER LLP
Custodians
UMB BANK N.A.
Administrators
UMB FUND SERVICES, INC.
Same adviser