Hedge fund profile
Fundamental 636 Chicago Hotel LLC
Fundamental 636 Chicago Hotel LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fundamental Advisors LP, based in New York, New York, United States.
$533Kgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4699194352
Reference ID173711
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:03:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-73278
CRD157899
Regulatory AUM$4.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fundamental Partners III Gp LLC
Auditors
ERNST & YOUNG, LTD
Custodians
CITIZENS BANK
Administrators
SEI INVESTMENTS CO.
Same adviser