Fundamenta Capital Sa

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Assets, Funds, Holdings

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Fundamenta Capital Sa
CRD #328733
SEC #802-129019
CIK #
AUM
Employees
Phone59895047937
AddressRuta 8, Km 17500
Montevideo, Uruguay
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Fundamenta Fixed Income Feeder LLC [2024-10-22] 2.0 2.5
HF Fundamenta Fixed Income Opportunity Fund 2024-02-19 49.1
HF Fundamenta Fixed Income Opportunity Master Fund 2024-02-19 0.0
HF Fundamenta Latam Opportunity Fund 2020-11-05 407.0
HF Fundamenta Latam Opportunity Master Fund LLC 2020-11-05 24.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Fundamenta Capital Sa 1
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