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Type	Result	AUM ($B)

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	Pershing LLC, Merrill Lynch Professional Clearing Corp, US Bank, Wells Fargo Securities LLC, Signature Bank, Silicon Valley Bank
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	MAA - Mentor Alternative Advisors LLC, Profor Advisors, Trestle Point LLC, Profor Securities LLC, Ashton Stewart & Co Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Equus Financial Consulting LLC
Broker	Pershing LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Daniel Gilman
Laurence Gottlieb
Michael Jacobs
Dana Fusaris
Nathan Hersch

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