Fundamental Capital LLC

Search
⚲

Fundamental Capital LLC ✚
CRD #	163821
SEC #	802-79573
CIK #
AUM
Employees
Fees
Minimum
Phone	415782000011
Address	4 Embarcadero Center San Francisco, CA 94111
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Fundamental Capital Voodoo Investors III LLC	2026-03-31		5.8 M
VC	Fundamental Capital Voodoo Investors II LLC	2024-03-31		4.0 M
VC	Fundamental Capital Vodoo Investors LLC	2018-03-30		8.1 M
VC	Fundamental Capital Pint Size Investors II LLC	[2017-03-01]	10.6 M	10.6 M
	Offered $10,600,000 · Filed 2016-07-19 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Fundamental Capital SKR Investors II LLC	[2015-02-12]	0.2 M	0.6 M
	Offered $200,000 · Filed 2015-02-12 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC	Fundamental Capital Funko Investors II LLC	[2014-04-01]
VC	Fundamental Capital Funko Investors LLC	[2014-04-01]
VC	Fundamental Capital ATI Investors III LLC	2012-04-04		0.6 M
VC	Fundamental Capital ATI Investors II LLC	2012-04-04		0.8 M
VC	Fundamental Capital ATI Investors LLC	2012-04-04		1.8 M
View All

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	Role	# Filings	# Firms
Kevin Keenley	Promoter	5	2
Fundamental Capital LLC	Executive Officer	3	1
X Fundamental Capital LLC	Executive Officer	1	1

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Fundamental Capital LLC

Assets, Funds, Holdings