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Fp Solar Construction Finance LLC

Hedge FundFund ID 805-2197355052Delaware, United States
Gross assets
$756.4M
Min. investment
Beneficial owners
17
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Fp Solar Construction Finance LLC is a hedge fund managed by Fundamental Advisors LP. The fund reports $756.4 million in gross assets, placing it among the top 10% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2197355052
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fundamental Partners IV LPHedge$1.62B
Fundamental Partners III LPHedge$805.2M
Fundamental Empire Fund LPHedge$479.5M
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Frequently asked questions

How large is Fp Solar Construction Finance LLC?

Fp Solar Construction Finance LLC reports $756.4 million in gross assets, among the top 10% of private funds by size.

Who manages Fp Solar Construction Finance LLC?

Fp Solar Construction Finance LLC is managed by Fundamental Advisors LP.

Does Fp Solar Construction Finance LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$756.4M▲ 13%
Mar '25 — $668.8MApr '25 — $668.8MMay '25 — $668.8MJun '25 — $668.8MJul '25 — $668.8MAug '25 — $668.8MSep '25 — $668.8MOct '25 — $668.8MNov '25 — $668.8MDec '25 — $668.8MJan '26 — $668.8MFeb '26 — $668.8MMar '26 — $756.4MApr '26 — $756.4MMay '26 — $756.4MJun '26 — $756.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.