Fundamental Global Investors LLC

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Assets, Funds, Holdings

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Fundamental Global Investors LLC
CRD #164299
SEC #801-76977
CIK #0001591508
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone888-838-6326
Address136 Corporate Park Drive
Mooresville, NC 28117
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
13010478522602009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF FG Special Situations Fund LP [2020-09-25] 0.0 5.0
HF Fundamental Global Capital Appreciation Fund LP [2020-08-12] 14.0 7.7
VC Fundamental Global Venture Partners LP [2019-12-02] 4.8 4.8
HF FGI 1347 Holdings LP [2019-03-26] 4.0 2.1
Other CWA FGI Special Opportunities Fund II LP 2019-02-20 2.5
RE FGI Metrolina Property Income Fund LP [2017-03-29] 7.4 9.1
HF Fundamental Activist Fund I LP [2017-03-29] 19.5 11.9
HF Fundamental Global Holdings LP [2017-03-29] 14.3 5.1
HF FGI Global Asset Allocation Fund LP [2015-12-09] 61.8 44.6
HF FGI Global Asset Allocation Offshore Fund Ltd [2015-12-09] 6.0 2.1
View All
AUM Breakdown Accounts AUM ($MM)
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 15 127.8
(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 15 127.8
By Discretionary
Discretionary 15 127.8
Non-Discretionary 0 0.0
Total 15 127.8
By Non-United States Persons
Non-United States Persons 9.7
United States Persons 118.1
Total 15 127.8
Form D Directors # Filings # Firms 2011 - 2023
Lewis Johnson 25
Daniel Cerminara 25
Harry Tsumas 4
Fundamental Global Partners GP LLC 3
FGI Holdings GP LLC 3
Joe Jackson 3
FGI Metrolina GP LLC 3
FGI Global Asset Allocation Master Fund 2
FGI Funds Management LLC 2
Fundamental Activist Fund I GP LLC 2
View All
EDGAR Form CIK 2011 - 2023
3 [0001591508]
4 [0001591508]
SC 13D [0001591508]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fundamental Global Investors LLC Perma Fix Environmental Services Inc [2016-08-02]
Form 3/4/5 Subject 2011 - 2023
Moglia Joseph H
BK Technologies Corp
Fundamental Global Investors, LLC
Johnson Lewis M
Cerminara Kyle
FG Financial Group, Inc.
FG Group Holdings Inc.
Iteris Inc
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