Fundamental 636 Chicago Hotel LLC
Hedge FundFund ID 805-4699194352Delaware, United States
Gross assets
$533K
Min. investment
—
Beneficial owners
4
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Fundamental 636 Chicago Hotel LLC is a hedge fund managed by Fundamental Advisors LP. The fund reports $532,503 in gross assets, placing it among the top 96% 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 ID | 805-4699194352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fundamental Partners IV LP | Hedge | $1.62B |
| Fundamental Partners III LP | Hedge | $805.2M |
| Fp Solar Construction Finance LLC | Hedge | $756.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Fundamental 636 Chicago Hotel LLC?
Fundamental 636 Chicago Hotel LLC reports $532,503 in gross assets, among the top 96% of private funds by size.
Who manages Fundamental 636 Chicago Hotel LLC?
Fundamental 636 Chicago Hotel LLC is managed by Fundamental Advisors LP.
Does Fundamental 636 Chicago Hotel LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$533K▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.