DFX Intelligence
Data Factory
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advised by FUNDAMENTAL ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.6B | 621 | $10.0M | 300.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Mar 31, 2023 | $1.9B | 621 | $10.0M | 300.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Oct 31, 2022 | $1.6B | 456 | $10.0M | 300.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Mar 31, 2022 | $1.6B | 456 | $10.0M | 300.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Jun 22, 2021 | $527M | 290 | $10.0M | 200.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Mar 31, 2021 | $527M | 290 | $10.0M | 200.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Mar 1, 2021 | $527M | 290 | $10.0M | 200.0% | yes | FUNDAMENTAL PARTNERS IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |