| Fund ID | 805-7495160352 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 Partners V LP reports $183.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Fundamental Partners V LP is managed by Fundamental Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.