Fundamental Advisors LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Fundamental Partners V LP	[2025-08-28]	0.0	282.5
	Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Fundamental Partners V Overflow LP	[2025-08-28]	0.0	26.5
	Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	FP Solar Construction Finance LLC	2025-03-31		756.4
HF	Fundamental Empire Fund LP	2024-03-29		479.5
HF	Fundamental Partners IV LP	[2021-03-01]	1,382.3	1,615.1
	Offered $1,382,348,000 · Filed 2022-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration More than one year · Commission $9,644,545 · Revenue Decline to Disclose
HF	Fundamental Solar Finance LP	2018-02-12		495.3
HF	Fundamental 636 Chicago Hotel LLC	2016-03-28		0.5
HF	FCO Special Opportunities C1 LP	[2015-01-16]	50.0	150.9
	Filed 2013-01-31 (D) · Exemption 505, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Fundamental Partners III LP	[2015-01-16]	976.0	805.2
	Offered $976,000,000 · Filed 2017-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Commission $7,235,838 · Revenue Decline to Disclose
HF	LMAP 903 Limited	2015-01-16		155.9
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	14	4.1
(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	14	4.1
By Discretionary
Discretionary	14	4.1
Non-Discretionary	0	0.0
Total	14	4.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.1
Total	14	4.1

Form D Directors	Role	# Filings	# Firms
Robert Weiss	Executive Officer	80	5
Daniel Gilman	Executive Officer	5	4
Michael Jacobs	Executive Officer	23	3
Hector Negroni	Executive Officer	21	3
Laurence Gottlieb	Executive Officer	20	3
Justin Vinci	Executive Officer	17	3
Jonathan Stern	Executive Officer	6	3
Ryan Keane	Executive Officer	7	2
Nathan Hersch	Executive Officer	4	2
Dana Fusaris	Executive Officer	3	2

Related Firms	State	AUM ($B)
Fundamental Advisors LP ✚	NY	4.1
FCO Advisors LP ✚	NY	1.3

Comparable Firms	State	AUM ($B)
Tinicum Incorporated ✚	NY	4.2
Prophet Capital Asset Management LP ✚	TX	4.2
Castleknight Management LP ✚	NY	4.1
Wildcat Capital Management LLC ✚	NY	4.1
Hudson Structured Capital Management Ltd ✚	CT	4.0
Glade Brook Capital Partners LLC ✚	CT	4.0
Avenue Europe International Management LP ✚	NY	3.9
Cyrus Capital Partners LP ✚	NY	3.9
Tree Line Capital Partners LLC ✚	CA	3.8
Cormorant Asset Management LP ✚	MA	3.8

Assets, Funds, Holdings