Fundamental Partners II LP
- Fund Information and Directors
| Fundamental Partners II LP |
| Firm |
Fundamental Advisors LP
|
| Fund # | 805-1713766402 |
| CIK # | 0001507857 |
| Sale | 2011-03-15
(500.0 M Offered, 449.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122055000 |
| Address | 745 Fifth Avenue
New York, New York 10151 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Fundamental Partners II GP LLC |
| Custodian | US Bank, Pershing LLC, Wells Fargo Securities LLC, Silicon Valley Bank, Merrill Lynch Professional Clearing Corp, Signature Bank |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Profor Advisors, Profor Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, MAA - Mentor Alternative Advisors LLC, Trestle Point LLC, Equus Financial Consulting LLC, Ashton Stewart & Co Inc |
| Broker | Pershing LLC, Goldman Sachs & Co, Merrill Lynch Professional Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-03-21 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $1 |
| Remaining | $50,797,172 |
| Duration | More than one year |
| Commission | $1,067,400 |
| Revenue | Decline to Disclose |
| Investors | 41 |
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