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Type	Result	AUM ($B)

Steven Romick
Firm
Address	2101 East El Segundo Blvd Suite 301 El Segundo, CA 90245
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
FPA Global Opportunity Fund LP	021-559188	Executive Officer		313.2 M
FPA Hawkeye-7 Fund LP	021-525400	Executive Officer		156.6 M
FPA Hawkeye Fund LP	021-525404	Executive Officer		173.6 M
FPA Value Partners Fund LP	021-344120	Executive Officer		58.0 M
FPA Select Fund	021-236730	Executive Officer		45.6 M
Whitehawk Capital Partners LP
Whitehawk Fund III LP	021-401725	Executive Officer		16.8 M	4.5
Whitehawk III Master Fund LP	021-379905	Executive Officer		277.0 M	69.9
Whitehawk III Onshore Fund LP	021-379905	Executive Officer		277.0 M	55.6
Whitehawk Iii-Plus Master Fund LP	021-379911	Executive Officer		59.3 M	29.5
Whitehawk Iii-Plus Onshore Fund LP	021-379911	Executive Officer		59.3 M	23.5
First Pacific Advisors LP
FPA Income Opportunities Master Fund LP	021-362708	Executive Officer			2.9
FPA Income Opportunities Offshore Fund LP	021-362708	Executive Officer
FPA Income Opportunities Onshore Fund LP	021-362711	Executive Officer		83.5 M	80.0
FPA Whitehawk Iii-Plus Offshore Fund LP	021-379909	Executive Officer
FPA Contrarian Value Equity Fund ERISA LP	021-350020	Executive Officer		153.0 M
FPA Contrarian Value Equity Fund LP	021-301638	Executive Officer		273.5 M	363.0
FPA International Value Equity Fund LP	021-301637	Executive Officer		1.7 M	0.9
FPA Select Fund II LP	021-291913	Executive Officer		3.3 M	0.5
FPA Select Maple Fund LP	021-289883	Executive Officer		82.7 M	1.1
FPA Select Offshore Fund II Ltd	021-291841	Director		73.8 M	0.0
FPA Select Offshore Fund Ltd	021-283832	Director
FPA Long Opportunity Fund LP	021-276956	Executive Officer		12.6 M	13.1
FPA Long Opportunity Fund Ltd	021-277249	Director
FPA Select Fund LP	021-283836	Executive Officer		68.4 M	109.1
FPA Hawkeye Offshore Fund Ltd	021-244737	Executive Officer		53.0 M	0.0
FPA Global Opportunity Fund LP	021-194349	Executive Officer		329.4 M	329.3
FPA Hawkeye-7 Fund LP	021-236803	Executive Officer		557.9 M	180.0
FPA Hawkeye Fund LP	021-236769	Executive Officer		230.5 M	188.7
FPA Multi-Advisor Fund II LP	021-262138	Executive Officer		352.3 M	41.3
FPA Multi-Advisor Fund LP	021-236953	Executive Officer		75.5 M	59.9
FPA Multi-Advisor Offshore Fund Ltd	021-244739	Executive Officer		89.8 M	0.2
FPA Value Partners Fund LP	021-194291	Executive Officer		54.2 M	120.2
Phaeacian Partners LLC
Phaeacian International Value Fund LP	021-301637	Executive Officer		1.7 M	1.9

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