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Fundamental Advisors LP
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CRD # | 157899 |
SEC # | 801-73278 |
CIK # | |
AUM | $4.0 BB (2024-03-29) |
Employees | 38 (61% Investors, 0% Brokers) |
Phone | 212-205-5000 |
Address | 745 Fifth Ave New York, NY 10151 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Fundamental Empire Fund LP | 2024-03-29 | 390.3 | |
HF | Fundamental Partners IV LP | [2021-03-01] | 1,382.3 | 1,640.7 |
HF | Fundamental Solar Finance LP | 2018-02-12 | 495.3 | |
HF | Fundamental 636 Chicago Hotel LLC | 2016-03-28 | 11.4 | |
HF | FCO Special Opportunities C1 LP | [2015-01-16] | 50.0 | 150.9 |
HF | Fundamental Partners III LP | [2015-01-16] | 976.0 | 1,418.8 |
HF | LMAP 903 Limited | 2015-01-16 | 155.9 | |
HF | FCO Liquid Strategies LP | [2013-07-09] | 6.4 | 0.0 |
HF | FCO Special Opportunities B1 LP | [2013-03-28] | 50.0 | 0.0 |
HF | Fundamental Partners II LP | [2012-02-10] | 449.2 | 2.4 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 9 | 4.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 9 | 4.0 |
By Discretionary | ||
Discretionary | 9 | 4.0 |
Non-Discretionary | 0 | 0.0 |
Total | 9 | 4.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 4.0 | |
Total | 9 | 4.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Robert Weiss | 77 | ||
Daniel Gilman | 5 | ||
Michael Jacobs | 23 | ||
Hector Negroni | 20 | ||
Laurence Gottlieb | 18 | ||
Justin Vinci | 15 | ||
Nathan Hersch | 4 | ||
Jonathan Stern | 4 | ||
Dana Fusaris | 3 |
Related Firms | State | AUM ($BB) |
---|---|---|
Fundamental Advisors LP
✚
|
NY | 4.0 |
FCO Advisors LP
✚
|
NY | 1.4 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Hill Path Capital LP
✚
|
NY | 4.1 |
Vector Capital Management LP
✚
|
CA | 4.1 |
Cyrus Capital Partners LP
✚
|
NY | 4.0 |
Cormorant Asset Management LP
✚
|
MA | 4.0 |
Jericho Capital Asset Management LP
✚
|
NY | 4.0 |
Indus Capital Partners LLC
✚
|
NY | 3.9 |
Greywolf Capital Management LP
✚
|
NY | 3.9 |
Deer Park Road Management Company LP
✚
|
CO | 3.9 |
Multicoin Capital Management LLC
✚
|
TX | 3.8 |
Clearwater Management Co Inc
✚
|
MN | 3.8 |