Fundamental Capital, Llc
State-registered
Investment Adviser
CRD 163821
· SEC file 802-79573
· San Francisco, CA
· WWW.FUNDAMENTALCAPITAL.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $38.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fundamental Capital Pint Size Investors Ii, Llc | Venture Capital Fund | Delaware | $10.6M | 49 |
| Fundamental Capital Vodoo Investors, Llc | Venture Capital Fund | Delaware | $8.1M | 57 |
| Fundamental Capital Skr Investors, Llc | Venture Capital Fund | Delaware | $4.5M | 29 |
| Fundamental Capital Bentek Investors, Llc | Venture Capital Fund | Delaware | $4.3M | 22 |
| Fundamental Capital Voodoo Investors Ii Llc | Venture Capital Fund | Delaware | $4.0M | 57 |
| Fundamental Capital Funko Investors, Llc | Venture Capital Fund | Delaware | $2.7M | 23 |
| Fundamental Capital Bentek Investors Ii, Llc | Venture Capital Fund | Delaware | $1.7M | 25 |
| Fundamental Capital Funko Investors Ii, Llc | Venture Capital Fund | Delaware | $1.2M | 25 |
| Fundamental Capital Skr Investors Ii Llc | Venture Capital Fund | Delaware | $625K | 7 |
| Fundamental Capital Bentek Investors Iii, Llc | Venture Capital Fund | Delaware | $426K | 10 |
| Fundamental Capital Pint Size Investors, Llc | Venture Capital Fund | Delaware | $0 | 35 |
Private funds (11, $38.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fundamental Capital Pint Size Investors Ii, Llc | Venture Capital Fund | $10.6M | $25.0K | 49 |
| Fundamental Capital Vodoo Investors, Llc | Venture Capital Fund | $8.1M | $25.0K | 57 |
| Fundamental Capital Skr Investors, Llc | Venture Capital Fund | $4.5M | $25.0K | 29 |
| Fundamental Capital Bentek Investors, Llc | Venture Capital Fund | $4.3M | $25.0K | 22 |
| Fundamental Capital Voodoo Investors Ii Llc | Venture Capital Fund | $4.0M | $25.0K | 57 |
| Fundamental Capital Funko Investors, Llc | Venture Capital Fund | $2.7M | $25.0K | 23 |
| Fundamental Capital Bentek Investors Ii, Llc | Venture Capital Fund | $1.7M | $25.0K | 25 |
| Fundamental Capital Funko Investors Ii, Llc | Venture Capital Fund | $1.2M | $1 | 25 |
| Fundamental Capital Skr Investors Ii Llc | Venture Capital Fund | $625K | $25.0K | 7 |
| Fundamental Capital Bentek Investors Iii, Llc | Venture Capital Fund | $426K | $25.0K | 10 |
| Fundamental Capital Pint Size Investors, Llc | Venture Capital Fund | $0 | $25.0K | 35 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.29 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
Not reported.
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) ↗