Hedge fund profile
Fpa Multi-Advisor Offshore Fund, Ltd.
Fpa Multi-Advisor Offshore Fund, Ltd. 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.
$159Kgross assets
$500Kminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3097822884
Reference ID42225
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
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
First Pacific Advisors, LPSteven T. RomickDavid S. Brookman
Auditors
TAIT, WELLER & BAKER LLP
Custodians
UMB BANK N.A.
Administrators
UMB FUND SERVICES, INC.
Same adviser