Fundamental Master LP is a hedge fund based in Pasadena, California. According to its most recent Form D, filed Jun 27, 2017, the fund has sold $120,701,892 of interests to 3 investors since its first sale in May 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Krieger; Fundamental Capital Management LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $120,701,892Cumulative sales reported on Form D
- Investors
- 3
- First sale
- May 22, 2013
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Krieger; Fundamental Capital Management LLC
- Latest Form D
- Jun 27, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fundamental Master LP
What is the minimum investment for Fundamental Master LP?
Fundamental Master LP's latest Form D, filed Jun 27, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Fundamental Master LP?
Fundamental Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Fundamental Master LP raised?
Fundamental Master LP reports $120,701,892 sold from 3 investors on its Form D filed Jun 27, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Fundamental Master LP based?
Fundamental Master LP is based in Pasadena, California.
When did Fundamental Master LP launch?
Fundamental Master LP reports its first sale in May 2013.
Size compared with every hedge fund
Raised more than 70% of the 1,049 hedge funds based in California, and more than 61% of all 10,129 that report sales.