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 |
| Fundamental Empire Fund LP | Hedge | $479.5M |
| Fundamental Partners V (overflow) LP | Hedge | $26.5M |
| Fundamental 636 Chicago Hotel LLC | Hedge | $533K |
Frequently 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
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$282.5M▲ 54%
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,594 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.