FUNDAMENTA ASSET MANAGEMENT LTD
Adviser information for FUNDAMENTA ASSET MANAGEMENT LTD last updated from Form ADV on November 10th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | British Virgin Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-119931 |
|---|---|
| SEC ERA File Number | 802-119931 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311562 |
| Legal Entity Identifier | 549300G08F9EICTCQJ36 |
Principal Office
CRAIGMUIR CHAMBERSROAD TOWN
TORTOLA
British Virgin Islands
Monday - Friday, 9-5
Tel: 54 11 5256-3395, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUDAMENTA LATAM OPPORTUNITY MASTER FUND, LLC | Hedge Fund | $337.6M | $0.1M | 113 |
| FUNDAMENTA LATAM OPPORTUNITY FUND | Hedge Fund | $318.5M | $0.1M | 98 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUPARIA, SEBASTIAN, MIGUEL | Individual | – | DIRECTOR | 01/2020 | < 5% |
| Ortiz de Rozas, Marcelo | Individual | – | DIRECTOR | 01/2020 | < 5% |
| FUNDAMENTA HOLDINGS LTD | Foreign Entity | – | SHAREHOLDER | 06/2022 | > 75% |
| Vicente de Morais, Marcela | Individual | – | SHAREHOLDER | 05/2022 | 5-10% |