FUNDAMENTA CAPITAL S.A.
CRD #328733 SEC #802-129019 MONTEVIDEO -481
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FUNDAMENTA LATAM OPPORTUNITY FUND | Hedge Fund | $407M | 103 | DELOITTE LTD. |
| FUNDAMENTA FIXED INCOME OPPORTUNITY FUND | Hedge Fund | $49.1M | 34 | DELOITTE LTD. |
| FUNDAMENTA LATAM OPPORTUNITY MASTER FUND, LLC | Hedge Fund | $24.4M | 16 | DELOITTE LTD. |
| FUNDAMENTA FIXED INCOME FEEDER LLC | Hedge Fund | $2.5M | 2 | DELOITTE LTD. |
| FUNDAMENTA FIXED INCOME OPPORTUNITY MASTER FUND | Hedge Fund | $0 | 2 | DELOITTE LTD. |
TypeHedge Fund
GAV$49.1M
Investors34
AuditorDELOITTE LTD.
TypeHedge Fund
GAV$24.4M
Investors16
AuditorDELOITTE LTD.
TypeHedge Fund
GAV$0
Investors2
AuditorDELOITTE LTD.