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| Happy Holidays!! thanks for using AUM13F!! |
| Fundamental Advisors LP
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| CRD # | 157899 |
| SEC # | 801-73278 |
| CIK # | |
| AUM | $4.0 B (2025-03-31) |
| Employees | 43 (65% Investors, 5% Brokers) |
| Phone | 212-205-5000 |
| Address | 745 Fifth Ave New York, NY 10151 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FP Solar Construction Finance LLC | 2025-03-31 | 668.8 | |
| HF | Fundamental Empire Fund LP | 2024-03-29 | 427.3 | |
| HF | Fundamental Partners IV LP | [2021-03-01] | 1,382.3 | 1,589.5 |
| HF | Fundamental Solar Finance LP | 2018-02-12 | 495.3 | |
| HF | Fundamental 636 Chicago Hotel LLC | 2016-03-28 | 14.3 | |
| HF | FCO Special Opportunities C1 LP | [2015-01-16] | 50.0 | 150.9 |
| HF | Fundamental Partners III LP | [2015-01-16] | 976.0 | 895.6 |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 4.0 |
| By Discretionary | ||
| Discretionary | 9 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 9 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Weiss | 78 | ||
| Daniel Gilman | 5 | ||
| Michael Jacobs | 23 | ||
| Hector Negroni | 21 | ||
| Laurence Gottlieb | 18 | ||
| Justin Vinci | 15 | ||
| Jonathan Stern | 5 | ||
| Nathan Hersch | 4 | ||
| Dana Fusaris | 3 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Fundamental Advisors LP
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|
NY | 4.0 |
|
FCO Advisors LP
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|
NY | 0.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
E Capital Management LP
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|
NY | 4.1 |
|
Corvex Management LP
✚
|
NY | 4.0 |
|
Indus Capital Partners LLC
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|
NY | 4.0 |
|
Investcorp Corsair Infrastructure Partners LP
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|
NY | 4.0 |
|
Skyknight Capital LP
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|
CA | 4.0 |
|
Wildcat Capital Management LLC
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|
NY | 3.9 |
|
HC Capital Partners LLC
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|
PA | 3.9 |
|
Cormorant Asset Management LP
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|
MA | 3.9 |
|
Tinicum Incorporated
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|
NY | 3.8 |
|
Bardin Hill Investment Partners LP
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|
NY | 3.8 |