Fundamenta Capital S.A.
SEC-registered
Investment Adviser
CRD 328733
· SEC file 802-129019
· Montevideo
· fundamentacapital.com
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ADV data as of Jan 20, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $451M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fundamenta Latam Opportunity Fund feeder | Hedge Fund | Cayman Islands | $413M | 101 |
| Fundamenta Latam Opportunity Master Fund, Llc master | Hedge Fund | Delaware | $18.4M | 16 |
| Fundamenta Fixed Income Opportunity Fund feeder | Hedge Fund | Cayman Islands | $17.5M | 17 |
| Fundamenta Fixed Income Feeder Llc feeder | Hedge Fund | Delaware | $2.4M | 2 |
| Fundamenta Fixed Income Opportunity Master Fund master | Hedge Fund | Cayman Islands | $0 | 2 |
Private funds (5, $451M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fundamenta Latam Opportunity Fund | Hedge Fund | $413M | $100K | 101 |
| Fundamenta Latam Opportunity Master Fund, Llc | Hedge Fund | $18.4M | $100K | 16 |
| Fundamenta Fixed Income Opportunity Fund | Hedge Fund | $17.5M | $100K | 17 |
| Fundamenta Fixed Income Feeder Llc | Hedge Fund | $2.4M | $100K | 2 |
| Fundamenta Fixed Income Opportunity Master Fund | Hedge Fund | $0 | $100K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/20/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 20, 2026.
View current Form ADV (SEC/IAPD) ↗