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F•• S•••••• O••••••••• ••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

F•• S•••••• O••••••••• ••• L•

advised by FUNDAMENTAL ADVISORS LP

Delaware, United States

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Search this name across graphsid dfx:ria:69b98e67-0070-174c-9915-b23b46b37893

Data as of May 6, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 16, 2015 to May 6, 2015
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FUNDAMENTAL ADVISORS LPCRD 157899
Fund type: Hedge Fund
Latest reported GAV: $151Mgross asset value on Schedule D 7.B(1), as of 2015-05-06; never fund size
Peak reported GAV: $151M
Beneficial owners: 1
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2015	$151M	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FUNDAMENTAL ADVISORS LPRegistered adviserHedge Fund, IA, no longer reported
Jan 16, 2015 to May 6, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69b98e67-0070-174c-9915-b23b46b37893
First observed: Jan 16, 2015
Last observed: May 6, 2015 138 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.