Fundamental Advisors Lp
- Regulatory AUM
- $4.1B
- Discretionary
- $4.1B
- Clients
- 14
- Avg AUM / client
- $292M
- Accounts
- 14
- Employees
- 44
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $4.1B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $4.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fundamental Partners Iv Lp master | Hedge Fund | Delaware | $1.6B | 621 |
| Fundamental Partners Iii Lp master | Hedge Fund | Delaware | $1.4B | 441 |
| Fundamental Solar Finance Lp | Hedge Fund | Delaware | $495M | 8 |
| Fundamental Empire Fund Lp | Hedge Fund | Delaware | $390M | 2 |
| Fundamental 636 Chicago Hotel Llc | Hedge Fund | Delaware | $11.4M | 4 |
| Fundamental Partners Ii Lp | Hedge Fund | Delaware | $2.4M | 41 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gottlieb, Laurence, L. | Chairman And Ceo | Apr 2007 (19y) | ≈ 0% – 5% via Fundamental Advisors Group Llc | |
| Keane, Ryan, S | Managing Director | Jan 2019 (8y) | Less than 5% | |
| Kayle, Bruce, Evan | General Counsel | Jan 2020 (7y) | Less than 5% | |
| Lin, Jennifer, Michelle | Chief Compliance Officer | Jun 2021 (5y) | Less than 5% | |
| Dominé, Mark | Managing Director | Aug 2021 (5y) | Less than 5% | |
| Hopper, Robert, James | Managing Director | Aug 2021 (5y) | Less than 5% | |
| Vinci, Justin, Michael | Chief Operating Officer | Mar 2022 (4y) | Less than 5% | |
| Weiss, Robert, Leonard | Chief Financial Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fundamental Advisors Holdings Lp | Limited Partner | Jun 2007 | A | 75% or more |
| Fp I Manager Holdings Llc | Limited Partner | Sep 2007 | A | 10% – 25% |
| Fundamental Advisors Group Llc | General Partner | Apr 2007 | A | Less than 5% |
| Fundamental Advisors Group Llc | General Partner | Apr 2007 | B | GP / trustee / elected manager of Fundamental Advisors Holdings Lp (indirect) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gottlieb, Laurence, L.: 75% – 100% of Fundamental Advisors Group Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $4.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fundamental Partners Iv Lp | Hedge Fund | $1.6B | $10.0M | 621 |
| Fundamental Partners Iii Lp | Hedge Fund | $1.4B | $10.0M | 441 |
| Fundamental Solar Finance Lp | Hedge Fund | $495M | $0 | 8 |
| Fundamental Empire Fund Lp | Hedge Fund | $390M | $0 | 2 |
| Fundamental 636 Chicago Hotel Llc | Hedge Fund | $11.4M | $0 | 4 |
| Fundamental Partners Ii Lp | Hedge Fund | $2.4M | $0 | 41 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.71 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • REFER TO DISCUSSION OF OTHER FEES IN ITEM 5 OF FORM ADV PART 2A
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗