Hedge Fund Database

FIRST PACIFIC ADVISORS, LP

Adviser information for FIRST PACIFIC ADVISORS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 74
Investment Advisory/Research 21
Registered Broker-Dealer Representatives 18
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 52 $24.8B
Non-Discretionary 0 $0
Total 52 $24.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 1 $157,295
Banking or thrift institutions 0 $0
Investment companies 7 $20.1B
Business development companies 0 $0
Pooled investment vehicles 31 $3.8B
Pension and profit sharing plans 9 $621.4M
Charitable organizations 4 $272.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 7

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-67160
SEC ERA File Number 801-67160
SEC CIK Numbers 1377581
SEC CRD Numbers 141823
Legal Entity Identifier 5493005X1UK1CXKK1241

Principal Office

11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
CA
United States
Monday - Friday, 8:00AM TO 5:00 PM
Tel: 800-982-4372, Fax: 310-996-5450

Websites

www.fpafunds.com www.fpa.com fpa.com fpag.fpa.com www.linkedin.com/company/first-pacific-advisors/

Chief Compliance Officer

KAREN RICHARDS
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
CA
United States
Tel: 310-996-5447
Fax: 310-996-5450
(Full email address available in API data)

Regulatory Contact

J. RICHARD ATWOOD
DIRECTOR & PRESIDENT OF THE GENERAL PARTNER
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
CA
United States
Tel: 310-996-5458
Fax: 310-996-5450
(Full email address available in API data)

Industry Affiliates

FPA GP, INC. Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FPA CONTRARIAN VALUE EQUITY FUND (ERISA), L.P. PRIVATE FUND $1.5M $0.5M 1
FPA CONTRARIAN VALUE EQUITY FUND, L.P. PRIVATE FUND $187.4M $0.5M 12
FPA GLOBAL OPPORTUNITY FUND Hedge Fund $268.2M $0.5M 67
FPA HAWKEYE FUND Hedge Fund $191.7M $0.5M 72
FPA HAWKEYE OFFSHORE FUND, LTD. Hedge Fund $0.8M $0.5M 3
FPA HAWKEYE-7 FUND Hedge Fund $164.6M $0.5M 67
FPA INCOME OPPORTUNITIES MASTER FUND, L.P Hedge Fund $54.0M $0.0M 69
FPA INCOME OPPORTUNITIES OFFSHORE FUND, L.P. Hedge Fund $0.0M $0.5M 0
FPA INCOME OPPORTUNITIES ONSHORE FUND, L.P. Hedge Fund $0.9M $0.5M 69
FPA MULTI-ADVISOR FUND II, L.P. Hedge Fund $180.3M $0.5M 149
FPA MULTI-ADVISOR FUND, L.P. Hedge Fund $60.3M $0.5M 45
FPA MULTI-ADVISOR OFFSHORE FUND, LTD. Hedge Fund $19.7M $0.5M 32
FPA SELECT DRAWDOWN FUND, L.P. Hedge Fund $4.3M $0.0M 5
FPA SELECT FUND II, L.P. Hedge Fund $1.4M $2.5M 8
FPA SELECT FUND, L.P. Hedge Fund $84.4M $0.5M 16
FPA SELECT MAPLE FUND, L.P. Hedge Fund $2.6M $2.5M 2
FPA SELECT OFFSHORE FUND II, LTD Hedge Fund $0.7M $2.5M 3
FPA SELECT OFFSHORE FUND, LTD Hedge Fund $0.0M $2.5M 0
FPA VALUE PARTNERS FUND, L.P. Hedge Fund $96.0M $0.5M 22

Control Persons

Name Type Entity Title Since Ownership
SELMO, BRIAN, ANTHONY Individual – PARTNER 01/2013 10-25%
ATWOOD, JAMES, RICHARD Individual – DIRECTOR & PRESIDENT OF THE GENERAL PARTNER 09/2006 5-10%
ROMICK, STEVEN, TODD Individual – DIRECTOR & CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER 09/2006 50-75%
LANDECKER, MARK, (NO MIDDLE NAME) Individual – PARTNER 01/2013 10-25%
HANCOCK, JEFFREY, MARK Individual – PARTNER 01/2015 < 5%
LEGGIO, RYAN, ANTHONY Individual – PARTNER 01/2018 < 5%
PATWARDHAN, ABHIJEET, VINOD Individual – PARTNER 01/2017 5-10%
RICHARDS, KAREN, ELIZABETH Individual – CHIEF COMPLIANCE OFFICER 08/2018 < 5%
BROOKMAN, DAVID, SAUL Individual – DIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER 08/2018 < 5%
FPA GP, INC. Domestic Entity – GENERAL PARTNER 10/2018 < 5%
SETZLER, EDWIN, LAKE Individual – TREASURER & CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER 10/2018 < 5%
BROWN, ERIC, RAYMOND Individual – SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL PARTNER 10/2018 < 5%

No. Employees, Historic

80400201920202021202220232024202576 on 4/11/201976 on 2/14/202080 on 3/27/202080 on 2/11/202177 on 3/30/202177 on 7/14/202174 on 3/29/202274 on 9/23/202274 on 9/23/202277 on 3/29/202377 on 8/21/202374 on 3/28/2024

RAUM, Historic

40B20B0201920202021202220232024202527233444992 on 4/11/201927233444992 on 2/14/202031684777700 on 3/27/202031684777700 on 2/11/202127268935484 on 3/30/202127268935484 on 7/14/202130276402265 on 3/29/202230276402265 on 9/23/202230276402265 on 9/23/202224343164132 on 3/29/202324343164132 on 8/21/202324802894805 on 3/28/2024

No. Clients, Historic

70350201920202021202220232024202562 on 4/11/201962 on 2/14/202058 on 3/27/202058 on 2/11/202159 on 3/30/202159 on 7/14/202158 on 3/29/202258 on 9/23/202258 on 9/23/202255 on 3/29/202355 on 8/21/202353 on 3/28/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLEGIANT TRAVEL CO COM 2M 34K –
ALPHABET INC CAP STK CL C 387M 2M –
ALPHABET INC CAP STK CL A 576M 3M –
AMAZON COM INC COM 320M 2M –
ANALOG DEVICES INC COM 491M 2M –
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 12K 195K –
BIGBEAR AI HLDGS INC *W EXP 12/08/202 51K 321K –
BIO RAD LABS INC CL A 44M 161K –
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 7K 209K –
BROADCOM INC COM 136M 85K –
BURTECH ACQUISITION CORP *W EXP 12/18/202 310K 1M –
CARMAX INC COM 175M 2M –
CHARTER COMMUNICATIONS INC N CL A 183M 613K –
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 52K 148K –
CITIGROUP INC COM NEW 435M 7M –
COLLIERS INTL GROUP INC SUB VTG SHS 5M 43K –
COMCAST CORP NEW CL A 424M 11M –
DELL TECHNOLOGIES INC CL C 60M 432K –
DOUGLAS EMMETT INC COM 74M 6M –
EASTERN BANKSHARES INC COM 2M 122K –
META PLATFORMS INC CL A 484M 959K –
FIRSTENERGY CORP COM 136M 4M –
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 63K 414K –
GULFPORT ENERGY CORP COMMON SHARES 72M 479K –
HOWMET AEROSPACE INC COM 93M 1M –
IAC INC COM NEW 2M 48K –
INTERNATIONAL FLAVORS&FRAGRA COM 382M 4M –
JEFFERIES FINL GROUP INC COM 269M 5M –
KINDER MORGAN INC DEL COM 163M 8M –
LPL FINL HLDGS INC COM 128M 459K –
LAUREATE EDUCATION INC COMMON STOCK 12M 799K –
MARRIOTT INTL INC NEW CL A 148M 613K –
NCR VOYIX CORPORATION COM 43M 3M –
NCR ATLEOS CORPORATION COM SHS 65M 2M –
NETFLIX INC COM 63M 93K –
NIOCORP DEVS LTD *W EXP 03/17/202 60K 259K –
PG&E CORP COM 20M 1M –
PAR PAC HOLDINGS INC COM NEW 2M 72K –
PIONEER BANCORP INC MD COM 2M 167K –
PONCE FINANCIAL GROUP INC COMMON STOCK 2M 182K –
RUSH ENTERPRISES INC CL A 8M 184K –
SABLE OFFSHORE CORP *W EXP 99/99/999 3M 621K –
SOTERA HEALTH CO COM 540K 45K –
STAGWELL INC COM CL A 7M 994K –
TIDEWATER INC NEW COM 9M 99K –
UBER TECHNOLOGIES INC COM 104M 1M –
UPWORK INC COM 1M 105K –
UPWORK INC NOTE 0.250% 8/1 8M – –
VAIL RESORTS INC COM 62M 347K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 3M 28K –
VORNADO RLTY TR SH BEN INT 51M 2M –
WABTEC COM 101M 638K –
WAYFAIR INC NOTE 1.000% 8/1 4M – –
WAYFAIR INC NOTE 0.625%10/0 98M – –
WELLS FARGO CO NEW COM 313M 5M –
ZILLOW GROUP INC NOTE 1.375% 9/0 17M – –
ZILLOW GROUP INC NOTE 2.750% 5/1 2M – –
AON PLC SHS CL A 216M 737K –
ECARX HOLDINGS INC *W EXP 99/99/999 7K 201K –
ENSTAR GROUP LIMITED SHS 2M 6K –
FERGUSON PLC NEW SHS 214M 1M –
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 0 78K –
HERBALIFE LTD COM SHS 19M 2M –
ICON PLC SHS 112M 357K –
MARIADB PLC *W EXP 12/16/202 39K 379K –
METALS ACQUISITION LIMITED ORD SHS 910K 66K –
PLUM ACQUISITION CORP III *W EXP 03/31/202 1K 16K –
PLUM ACQUISITION CORP I *W EXP 03/18/202 20K 233K –
POWERUP ACQUISITION CORP *W EXP 05/23/202 783 28K –
PRENETICS GLOBAL LTD *W EXP 05/18/202 179 13K –
SLAM CORP *W EXP 99/99/999 54K 214K –
SWVL HOLDINGS CORP *W EXP 99/99/999 465 33K –
TE CONNECTIVITY LTD SHS 418M 3M –
ORION S.A. COM 7M 318K –
NXP SEMICONDUCTORS N V COM 215M 797K –