Fundamenta Fixed Income Opportunity Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Fundamenta Capital S.A. · reported Oct 2024
Gross asset value
$0
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8224614653
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Fundamenta Fixed Income Feeder Llc | Fundamenta Capital S.A. | Delaware | $2.4M |
| Fundamenta Fixed Income Opportunity Fund | Fundamenta Capital S.A. | Cayman Islands | $17.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.