Investment adviser · CRD 141823

FIRST PACIFIC ADVISORS, LP

Investment adviser filing (IA)

EL SEGUNDO, CA, United States · Form ADV filed Jul 20, 2026

Regulatory AUM: $32B
Client accounts: 41
Employees: 73
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	8	$26,395,603,512	82.5%
Pooled investment vehicles	21	$4,753,244,024	14.9%
Retirement plans	8	$501,050,845	1.6%
Charities	3	$352,502,768	1.1%
Corporations & businesses	1	$255,165	0.0%
High-net-worth individuals	1	$1,057	0.0%

Filing source

Form ADV 2118067 · Jul 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FPA CONTRARIAN VALUE EQUITY FUND, L.P.Other Private Fund · Last reported Jul 20, 2026$363MGross asset value

Form D fundraising filings

FPA CONTRARIAN VALUE EQUITY FUND, L.P.

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3779608924
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-301638

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FPA GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Jul 20, 2026$329MGross asset value

Form D fundraising filings

FPA Global Opportunity Fund

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9368303255
Reported beneficial owners: 55
Minimum commitment: $500K
Form D file number: 021-194349

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FPA HAWKEYE FUND, L.P.Hedge Fund · Last reported Jul 20, 2026$189MGross asset value

Form D fundraising filings

FPA HAWKEYE FUND

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4510306885
Reported beneficial owners: 38
Minimum commitment: $500K
Form D file number: 021-236769

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FPA HAWKEYE-7 FUND, L.P.Hedge Fund · Last reported Jul 20, 2026$180MGross asset value

Feeder funds

FPA HAWKEYE OFFSHORE FUND, LTD.

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7452848452
Reported beneficial owners: 26
Minimum commitment: $500K
Form D file number: 021-236803

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FPA VALUE PARTNERS FUND, L.P.Hedge Fund · Last reported Jul 20, 2026$120MGross asset value

Form D fundraising filings

FPA Value Partners Fund, L.P.

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5585332131
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-194291

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FPA SELECT FUND, L.P.Hedge Fund · Last reported Jul 20, 2026$109MGross asset value

Form D fundraising filings

FPA Select Fund, L.P.

Feeder funds

FPA SELECT OFFSHORE FUND, LTD

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5203999237
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-283836

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FPA MULTI-ADVISOR FUND, L.P.Hedge Fund · Last reported Jul 20, 2026$59.9MGross asset value

Form D fundraising filings

FPA MULTI-ADVISOR FUND, L.P.

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6136085766
Reported beneficial owners: 32
Minimum commitment: $500K
Form D file number: 021-236953

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 20, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2101 EAST EL SEGUNDO BLVD., SUITE 301
EL SEGUNDO, CA, 90245, United States

CRD 141823

Filing source

Form ADV 2118067 · Jul 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.