The FUNDAMENTAL ADVISORS LP is a privately held investment adviser that advises $4.09Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. FUNDAMENTAL ADVISORS LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 111.85% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 745 FIFTH AVE 25TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 44 employees comprised of 27 investment and 17 non-investment staff. The total number of Employees increased by 57.14% over the last 5-years.
Their $4.09Bn in assets advised are owned by 14 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.09Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress, Long/Short Equity and FI/Credit - Diverse, representing 61.04%, 19.88% and 19.07% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 5 Custodians and 6 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
FUNDAMENTAL ADVISORS LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.