| Fund ID | 805-4699194352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fundamental Partners IV LP | Hedge | $1.59B |
| Fundamental Partners III LP | Hedge | $895.6M |
| Fp Solar Construction Finance LLC | Hedge | $668.8M |
Fundamental 636 Chicago Hotel LLC reports $14.3 million in gross assets, among the top 73% of private funds by size.
Fundamental 636 Chicago Hotel LLC is managed by Fundamental Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.