Fundamenta Capital
Hedge Fund Exempt reporting adviser
Legal name: Fundamenta Capital S.A.
Montevideo, Uruguay Website
AUM
$10.0M
Private fund assets
Private funds
5
Hedge Fund 5
Private fund assets
$10.0M
Gross asset value
Employees
—
Last Form D raise
May 2024
Most recent fund filing
From SEC Form ADV filing (filed Jan 20, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
M
S
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Fundamenta Fixed Income Feeder LLC | Hedge Fund | $2.8M | $2.0M | — | May 2024 | Cold |
| Fundamenta Latam Opportunity Fund | Hedge Fund | $421.9M | — | — | — | |
| Fundamenta Fixed Income Opportunity Fund | Hedge Fund | $77.6M | — | — | — | |
| Fundamenta Latam Opportunity Master Fund, LLC | Hedge Fund | $10.0M | — | — | — | |
| Fundamenta Fixed Income Opportunity Master Fund | Hedge Fund | — | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 328733
- SEC file number
- 802-129019
Sources
- SEC Form ADV Oct 14, 2026