Hedge fund profile
Fundamenta Fixed Income Opportunity Master Fund
Fundamenta Fixed Income Opportunity Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fundamenta Capital S.A., based in Montevideo, Uruguay.
$0gross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8224614653
Reference ID369598
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fundamenta Capital S.A.
Auditors
DELOITTE LTD.
Prime brokers
BANK OF AMERICA, MERRIL LYNCH
Custodians
BANK OF AMERICA, MERRIL LYNCH
Administrators
APEX FUND SERVICES
Same adviser