Hedge fund profile
Fundamenta Latam Opportunity Master Fund, LLC
Fundamenta Latam Opportunity Master Fund, 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.
$10.0Mgross assets
$100Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6152679509
Reference ID367289
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fundamenta Capital S.A.
Auditors
DELOITTE LTD.
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLC
Custodians
BANK OF AMERICAMORGAN STANLEY & CO. LLCLARRAINVIAL S.A. CORREDORA DE BOLSA
Administrators
APEX FUND SERVICES LTD
Same adviser