Hedge fund profile
Fundamental Partners V LP
Fundamental Partners V LP 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.
$282.5Mgross assets
$100Kminimum
188owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7495160352
Reference ID492065
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued97%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fundamental Partners V Gp LLC
Auditors
ERNST & YOUNG, LTD
Prime brokers
PERSHING LLC
Custodians
CITIZENS SECURITIES, INC.PERSHING LLC
Administrators
SEI INVESTMENTS CO
Marketers
NEUBERGER BERMAN BD LLCEATON PARTNERS, LLCGALLATIN CAPITAL LLCMORGAN STANLEY
Same adviser