Fundamental Partners V LP
Hedge FundFund ID 805-7495160352Delaware, United States
Gross assets
$282.5M
Min. investment
$100K
Beneficial owners
188
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Fundamental Partners V LP is a hedge fund managed by Fundamental Advisors LP. The fund reports $282.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7495160352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
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 Partners V LP?
Fundamental Partners V LP reports $282.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Fundamental Partners V LP?
The stated minimum investment is $100,000.
Who manages Fundamental Partners V LP?
Fundamental Partners V LP is managed by Fundamental Advisors LP.
Does Fundamental Partners V LP 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$282.5M▲ 54%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.