Fundamental Partners V (overflow) LP
Hedge FundFund ID 805-7313097225Delaware, United States
Gross assets
$26.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Fundamental Partners V (overflow) LP is a hedge fund managed by Fundamental Advisors LP. The fund reports $26.5 million in gross assets, placing it among the top 65% 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 | 805-7313097225 |
| 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 | Yes |
| 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 Partners V (overflow) LP?
Fundamental Partners V (overflow) LP reports $26.5 million in gross assets, among the top 65% of private funds by size.
Who manages Fundamental Partners V (overflow) LP?
Fundamental Partners V (overflow) LP is managed by Fundamental Advisors LP.
Does Fundamental Partners V (overflow) 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$26.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.