Investment adviser · CRD 328733

FUNDAMENTA CAPITAL S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MONTEVIDEO, Uruguay · Form ADV filed Jan 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FUNDAMENTA LATAM OPPORTUNITY MASTER FUND, LLCHedge Fund · Last reported Jan 20, 2026$9.97MGross asset value

Feeder funds

  • FUNDAMENTA LATAM OPPORTUNITY FUND
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian LARRAINVIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

MORGAN STANLEY & CO. LLC
SEC 8-15869

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6152679509
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 2039466 · Jan 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUNDAMENTA FIXED INCOME OPPORTUNITY MASTER FUNDHedge Fund · Last reported Jan 20, 2026$0Gross asset value

Feeder funds

Fund administrator APEX FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian BANK OF AMERICA, MERRIL LYNCH NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA, MERRIL LYNCH NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

Fund details & source
Fund ID
805-8224614653
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2039466 · Jan 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUTA 8, KM 17.500, EDIFICIO CELEBRA, OFICINA 603
MONTEVIDEO, 91600, Uruguay

CRD 328733

Filing source

Form ADV 2039466 · Jan 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.