Hedge fund profile
Fundamenta Fixed Income Feeder LLC
Fundamenta Fixed Income Feeder LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fundamenta Capital S.A., based in Montevideo, Delaware, Uruguay.
$2.8Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2496173187
Reference ID428408
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-129019
CRD328733
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Fundamenta Capital S.A.
Auditors
DELOITTE LTD.
Administrators
APEX FUND SERVICES
Same adviser