FUNDAMENTAL CAPITAL, LLC
Adviser information for FUNDAMENTAL CAPITAL, LLC last updated from Form ADV on March 31st, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
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 | 802-79573 |
|---|---|
| SEC ERA File Number | 802-79573 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163821 |
| Legal Entity Identifier | None |
Principal Office
4 EMBARCADERO CENTERSUITE 1400
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-782-0000 X 11, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUNDAMENTAL CAPITAL BENTEK INVESTORS II, LLC | Venture Capital Fund | $1.7M | $0.0M | 25 |
| FUNDAMENTAL CAPITAL BENTEK INVESTORS III, LLC | Venture Capital Fund | $0.4M | $0.0M | 10 |
| FUNDAMENTAL CAPITAL BENTEK INVESTORS, LLC | Venture Capital Fund | $4.3M | $0.0M | 22 |
| FUNDAMENTAL CAPITAL FUNKO INVESTORS II, LLC | Venture Capital Fund | $1.2M | $0.0M | 25 |
| FUNDAMENTAL CAPITAL FUNKO INVESTORS, LLC | Venture Capital Fund | $2.7M | $0.0M | 23 |
| FUNDAMENTAL CAPITAL PINT SIZE INVESTORS II, LLC | Venture Capital Fund | $10.6M | $0.0M | 49 |
| FUNDAMENTAL CAPITAL PINT SIZE INVESTORS, LLC | Venture Capital Fund | $0.0M | $0.0M | 35 |
| FUNDAMENTAL CAPITAL SKR INVESTORS II LLC | Venture Capital Fund | $0.6M | $0.0M | 7 |
| FUNDAMENTAL CAPITAL SKR INVESTORS, LLC | Venture Capital Fund | $4.5M | $0.0M | 29 |
| FUNDAMENTAL CAPITAL VODOO INVESTORS, LLC | Venture Capital Fund | $8.1M | $0.0M | 57 |
| FUNDAMENTAL CAPITAL VOODOO INVESTORS II LLC | Venture Capital Fund | $4.0M | $0.0M | 57 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FUNDAMENTAL CAPITAL PARTNERS, LLC | Domestic Entity | – | MANAGING MEMBER | 07/2008 | 50-75% |
| KEENLEY, KEVIN, G. | Individual | FUNDAMENTAL CAPITAL PARTNERS, LLC | MANAGING DIRECTOR | 01/2003 | > 75% |
| MCNALLY, RICHARD, L. | Individual | FUNDAMENTAL CAPITAL PARTNERS, LLC | MANAGING DIRECTOR | 01/2008 | 25-50% |