Hedge fund profile
Fundamenta Latam Opportunity Fund
Fundamenta Latam Opportunity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fundamenta Capital S.A., based in Montevideo, Uruguay.
$421.9Mgross assets
$100Kminimum
113owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9103044947
Reference ID367299
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership4%
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 No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Fundamenta Capital S.A.
Auditors
DELOITTE LTD.
Administrators
APEX FUND SERVICES
Marketers
GAMA INVESTIMENTOS
Same adviser