FUNDAMENTA CAPITAL S.A.
Adviser information for FUNDAMENTA CAPITAL S.A. last updated from Form ADV on February 19th, 2024. 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 | Uruguay |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-129019 |
|---|---|
| SEC ERA File Number | 802-129019 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328733 |
| Legal Entity Identifier | 5493000HCKMLEA6SQH21 |
Principal Office
RUTA 8, KM 17.500EDIFICIO CELEBRA, OFICINA 603
MONTEVIDEO
Uruguay
Monday - Friday, 9-5
Tel: +598-95-047-937, Fax: None
Websites
Chief Compliance Officer
MARCELO AVOGADRO
RUTA 8, KM 17.500
EDIFICIO CELEBRA, OFICINA 603
MONTEVIDEO
Uruguay
Tel:
+598-94-530-080
M*******@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUNDAMENTA FIXED INCOME OPPORTUNITY FUND | Hedge Fund | $17.5M | $0.1M | 7 |
| FUNDAMENTA FIXED INCOME OPPORTUNITY MASTER FUND | Hedge Fund | $0.0M | $0.1M | 1 |
| FUNDAMENTA LATAM OPPORTUNITY FUND | Hedge Fund | $413.0M | $0.1M | 103 |
| FUNDAMENTA LATAM OPPORTUNITY MASTER FUND, LLC | Hedge Fund | $18.4M | $0.1M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LOPEZ CASTELO, SANTIAGO | Individual | – | VICE PRESIDENT | 10/2020 | 50-75% |
| AVOGADRO, MARCELO | Individual | – | PRESIDENT | 10/2020 | 50-75% |