| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hades Receivables Finance Fund Sp | Securitized Asset | $18.3M | $100K |
| Hades Leveraged Receivables Finance Fund Sp | Securitized Asset | $15.5M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Carlos Javier Gonzalez | Chief Compliance Officer | Under 5% | 2024 |
| Gustavo A. Cano Control | Chief Executive Officer | Over 75% | 2024 |
| Jose A Santamaria | Chief Investment Officer | Under 5% | 2024 |
Fundamental Investment Services, LLC reports $38.4 million in regulatory assets under management on its Form ADV.
Fundamental Investment Services, LLC manages 2 private funds with combined gross assets of $33.8 million.
Fundamental Investment Services, LLC reports 3 employees.
Fundamental Investment Services, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Phone | 1-917-495-9582 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $38.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $38.4M |