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Reading the graph
CRD 157899
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FUNDAMENTAL PARTNERS IV LP | Hedge Fund | $1.6B | Mar 29, 2024 | 621 | Mar 1, 2021 | reported | 021-371743 |
| FUNDAMENTAL PARTNERS III LP | Hedge Fund | $1.4B | Mar 29, 2024 | 441 | Jan 16, 2015 | reported | 021-234417 |
| FUNDAMENTAL SOLAR FINANCE LP | Hedge Fund | $495M | Mar 29, 2024 | 8 | Feb 12, 2018 | reported | n/a |
| FUNDAMENTAL EMPIRE FUND LP | Hedge Fund | $390M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| LMAP 903 LIMITED | Hedge Fund | $156M | Jan 16, 2015 | 1 | Jan 16, 2015 | dropped | n/a |
| FCO SPECIAL OPPORTUNITIES (C1) LP | Hedge Fund | $151M | May 6, 2015 | 1 | Jan 16, 2015 | dropped | 021-191128 |
| FUNDAMENTAL 636 CHICAGO HOTEL LLC | Hedge Fund | $11.4M | Mar 29, 2024 | 4 | Mar 28, 2016 | reported | n/a |
| FUNDAMENTAL PARTNERS LP | Private Equity Fund | $6.6M | Mar 29, 2019 | 50 | Feb 10, 2012 | dropped | 021-109215 |
| FUNDAMENTAL PARTNERS II LP | Hedge Fund | $2.4M | Mar 29, 2024 | 41 | Feb 10, 2012 | reported | 021-157297 |
| FUNDAMENTAL PARTNERS (TAX EXEMPT) LP | Private Equity Fund | $455,244 | Mar 29, 2019 | 5 | Feb 10, 2012 | dropped | 021-112431 |
| FCO LIQUID STRATEGIES LP | Hedge Fund | $30,055 | May 6, 2015 | 1 | Jul 9, 2013 | dropped | 021-200268 |
| FUNDAMENTAL PARTNERS II (OFFSHORE) LP | Private Equity Fund | $0 | Mar 28, 2014 | 2 | Feb 10, 2012 | dropped | n/a |
| FCO SPECIAL OPPORTUNITIES (B1) LP | Hedge Fund | $0 | May 6, 2015 | 1 | Mar 28, 2013 | dropped | 021-191128 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FUNDAMENTAL ADVISORS GROUP LLC | GENERAL PARTNER | F | yes | 04/2007 | Feb 10, 2012 | Mar 29, 2024 |
| FUNDAMENTAL ADVISORS GROUP LLC | GENERAL PARTNER | Na | yes | 04/2007 | Feb 10, 2012 | Mar 29, 2024 |
| FUNDAMENTAL ADVISORS HOLDINGS LP | LIMITED PARTNER | E | yes | 06/2007 | Feb 10, 2012 | Mar 29, 2024 |
| GOTTLIEB, LAURENCE, L. | MANAGING MEMBER | E | yes | 04/2007 | Feb 10, 2012 | Mar 29, 2024 |
| GOTTLIEB, LAURENCE, L. | LIMITED PARTNER | E | yes | 06/2007 | Feb 10, 2012 | Mar 29, 2024 |
| GOTTLIEB, LAURENCE, L. | CHAIRMAN AND CEO | Na | yes | 12/2014 | Feb 10, 2012 | Mar 29, 2024 |
| KAYLE, BRUCE, EVAN | GENERAL COUNSEL | Na | yes | 01/2020 | Jan 10, 2014 | Mar 29, 2024 |
| KEANE, RYAN, S | MANAGING DIRECTOR | Na | yes | 01/2019 | Mar 31, 2022 | Mar 29, 2024 |
| LIN, JENNIFER, MICHELLE | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2021 | Jun 22, 2021 | Mar 29, 2024 |
| VINCI, JUSTIN, MICHAEL | CHIEF OPERATING OFFICER | Na | yes | 03/2022 | Feb 10, 2012 | Mar 29, 2024 |
| WEISS, ROBERT, LEONARD | CHIEF FINANCIAL OFFICER | Na | yes | 03/2022 | Mar 31, 2022 | Mar 29, 2024 |
| FP I MANAGER HOLDINGS LLC | LIMITED PARTNER | B | no | 09/2007 | Feb 12, 2018 | Mar 29, 2024 |
| HOPPER, ROBERT, JAMES | MANAGING DIRECTOR | Na | no | 08/2021 | Mar 31, 2023 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FP SOLAR FINANCE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FUNDAMENTAL EMPIRE FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FUNDAMENTAL PARTNERS II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FUNDAMENTAL PARTNERS III GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FUNDAMENTAL PARTNERS IV GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| MANHATTAN BEACH | CA | United States | 9 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $4.1B | $4.1B | 44 | 27 | 1 | 7 | n/a |
| 2024 | Mar 31, 2025 | $4.0B | $4.0B | 43 | 28 | 1 | 5 | n/a |
| 2023 | Mar 29, 2024 | $4.0B | $4.0B | 38 | 23 | 1 | 6 | $4.0B |
| 2022 | Mar 31, 2023 | $3.9B | $3.9B | 37 | 21 | 1 | 5 | $3.9B |
| 2021 | Mar 31, 2022 | $3.3B | $3.3B | 36 | 20 | 1 | 5 | $3.3B |
| 2020 | Mar 31, 2021 | $1.4B | $1.4B | 28 | 13 | 0 | 5 | $1.9B |
| 2019 | Mar 30, 2020 | $1.5B | $1.5B | 28 | 13 | 0 | 4 | $1.5B |
| 2018 | Mar 29, 2019 | $1.6B | $1.6B | 24 | 13 | 1 | 6 | $1.6B |
| 2017 | Mar 29, 2018 | $1.8B | $1.8B | 26 | 12 | 1 | 6 | $1.8B |
| 2016 | Mar 31, 2017 | $3.1B | $3.1B | 33 | 17 | n/a | 9 | $2.7B |
| 2015 | Mar 28, 2016 | $2.3B | $2.3B | 30 | 17 | n/a | 8 | $2.2B |
| 2014 | Jan 16, 2015 | $2.2B | $2.2B | 37 | 17 | n/a | 10 | $2.2B |
| 2013 | Mar 28, 2014 | $1.7B | $1.7B | 37 | 17 | n/a | 8 | $1.7B |
| 2012 | Mar 28, 2013 | $832M | $832M | 26 | 10 | n/a | 6 | $588M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.1B | $4.0B | 3.2% | $3.9B | 1.6% | 44 | 43 | 1 | 1 |