FUNDAMENTAL ADVISORS LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

38 2.70%

of those in investment advisory functions:

23 9.52%

Registration:

SEC, Approved, 3/30/2012

AUM:

3,959,063,707 1.52%

of that, discretionary:

3,959,063,707 1.52%

Private Fund GAV:

3,959,063,706 1.52%

Avg Account Size:

439,895,967 -9.76%

SMA’s:

NO

Private Funds:

6 1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 557M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Alternative asset manager Fundamental Advisors acquires MMA Capital Holdings
08/23/2021

Opalesque Industry Update - An affiliate of Fundamental Advisors LP has acquired MMA Capital Holdings, an infrastructure finance company based in Baltimore, Maryland, focused on providing debt financing for renewable energy projects, in an all-cash transaction valued at approximately $162 million. T...Article Link

opalesque.com

Foundry Commercial JV Buys Kansas City Senior Community
03/18/2021

A joint venture between Foundry Commercial and Fundamental Advisors has purchased The Piper, a 120-unit assisted living and memory care facility in Kansa City. FSL Senior Living Ventures— a ...

multihousingnews.com

Cardinal Group Investments Purchases Portland Property for $77.5 Million
02/25/2021

Cardinal partners with Fundamental Advisors LP, a New York-based company, to purchase the property. Cardinal feels that RiverPlace Square will be a good fit in their portfolio, which includes 23 ...

multihousingnews.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 6 $3,959,063,706

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
SACHEM HEAD CAPITAL MANAGEMENT LP 3.4b - - - - - - 3.4b 3.4b 6
S.B. VALUE PARTNERS, L.P. 36.2m - - - - - - 36.2m 3.5b 3
BRAVE WARRIOR ADVISORS, LLC 227.5m - - - - - - 227.5m 5.2b 4
ELEMENTUM ADVISORS, LLC 2.2b - - - - - - 2.2b 4.1b 17
ATALANTA SOSNOFF CAPITAL, LLC - - - - - - - - 4.2b -
MFN PARTNERS MANAGEMENT, LP 7.1b - - - - - - 7.1b 7.1b 1
SENVEST MANAGEMENT, LLC 3.6b - - - - - - 3.6b 3.7b 3
JACKSON SQUARE PARTNERS, LLC 122.3m - - - - - - 122.3m 3.1b 2
ENCOMPASS CAPITAL ADVISORS LLC 3.0b - - - - - - 3.0b 3.8b 3
CAMBER CAPITAL MANAGEMENT LP 3.5b - - - - - - 3.5b 3.5b 1

Private Funds



Employees




Brochure Summary

Overview

Fundamental Advisors LP (“Fundamental Advisors,” “Fundamental,” “we” or “us”) acts as the discretionary investment adviser to U.S. private investment vehicles that we or a related entity sponsors (“fund clients”). Fundamental Advisors’ core investment strategy is primarily to pursue a diverse array of special situation opportunities within and related to the municipal market or assets otherwise having significance to the functioning or development of a community or some other connection to a municipality or other governmental agency or entity, which assets we refer to as “public purpose assets,” to achieve long-term capital appreciation and current income. Fundamental Advisors seeks to achieve its objective by targeting control-oriented investments in stressed and distressed assets or securities, financing the development or revitalization of public purpose assets, or acquiring undervalued securities in the secondary market. Fundamental Advisors’ strategy also uses over-the- counter derivatives, such as total return swaps, interest rate swaps, interest rate locks, credit default swaps and tender option bond structures, where we believe these instruments provide a desired exposure or hedge exposure and risk. The investment objectives, strategies, fees and risks of each fund client and other material information, are set forth more fully in the fund clients’ confidential offering documents, which are available to investors and qualified prospective investors with whom Fundamental Advisors
or its agents have a pre-existing substantive relationship. Fundamental Advisors believes its strategy positions the core strategy fund clients to benefit from evolving market dynamics in the municipal market and the market for public purpose assets. Fundamental Advisors also employs a specialty finance strategy focused on investing primarily in development and construction loans (including equipment loans) for solar energy generation facilities and solar energy plus battery storage and standalone battery storage systems across the U.S. Fundamental Advisors is a limited partnership formed in Delaware in 2007. Fundamental Advisors Group LLC, also formed in Delaware in 2007, is Fundamental Advisors’ general partner as well as the general partner of Fundamental Advisors Holdings L.P., a Delaware limited partnership which is Fundamental Advisors’ principal owner. Laurence Gottlieb acts as Fundamental Advisors’ Chairman and Chief Executive Officer and is also the managing member of the general partner. Mr. Gottlieb is also indirectly Fundamental Advisors’ principal owner as the sole limited partner in Fundamental Advisors Holdings L.P. Mr. Gottlieb is assisted by a senior management team and senior investment team. As of December 31, 2023, Fundamental Advisors managed approximately $3,959,000,000 of regulatory assets under management, as calculated for and reported in Item 5F of Part 1A of Form ADV, on a discretionary basis. Fundamental does not manage assets on a non-discretionary basis.