|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fundamental Investment Services LLC
✚
|
|
|---|---|
| CRD # | 330232 |
| SEC # | 801-129948 |
| CIK # | |
| AUM | $38.4 M (2025-02-05) |
| Employees | 3 (33% Investors, 67% Brokers) |
| Phone | 917-495-9582 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Hades Leveraged Receivables Finance Fund SP | 2024-08-23 | 15.5 | |
| SA | Hades Receivables Finance Fund SP | 2024-08-23 | 18.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 38.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 38.4 |
| By Discretionary | ||
| Discretionary | 2 | 38.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 38.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 38.4 | |
| Total | 2 | 38.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alexander Beard USA Inc
✚
|
0.0 | |
|
Lincolnbridge Financial Planning LLC
✚
|
IL | 0.0 |
|
NGC Financial LLC
✚
|
NY | 0.0 |
|
Old Bridge Wealth Inc
✚
|
NY | 0.0 |
|
Harvestwise Wealth LLC
✚
|
CA | 0.0 |
|
ZERO Day Capital Enterprises LLC
✚
|
0.0 | |
|
Montrose Estate Capital Management LLC
✚
|
TX | 0.0 |
|
Boerum Hill Financial Advisors LLC
✚
|
NY | 0.0 |
|
Inverlochy Capital Inc
✚
|
0.0 | |
|
ARM Financial LLC
✚
|
0.0 |