Hedge fund profile
Fpa Value Partners Fund, L.P.
Fpa Value Partners 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.
$120.2Mgross assets
$500Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5585332131
Reference ID42291
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued96%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Pacific Advisors, LP
Auditors
TAIT, WELLER & BAKER LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
UMB FUND SERVICES, INC.
Marketers
INTRODUCTION CAPITAL INC.
Same adviser