Investment adviser · CRD 163821

FUNDAMENTAL CAPITAL, LLC

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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

15 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.

FUNDAMENTAL CAPITAL PINT SIZE INVESTORS II, LLCVenture Capital Fund · Last reported Mar 31, 2026$10.6MGross asset value

Form D fundraising filings

Fundamental Capital Pint Size Investors II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5114854950
Reported beneficial owners
49
Minimum commitment
$25K
Form D file number
021-267256

Form ADV 2089684 · Mar 31, 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.

FUNDAMENTAL CAPITAL VODOO INVESTORS, LLCVenture Capital Fund · Last reported Mar 31, 2026$8.1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9104191285
Reported beneficial owners
57
Minimum commitment
$25K

Form ADV 2089684 · Mar 31, 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.

FUNDAMENTAL CAPITAL VOODOO INVESTORS III, LLCVenture Capital Fund · Last reported Mar 31, 2026$5.81MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7192431120
Reported beneficial owners
38
Minimum commitment
$25K

Form ADV 2089684 · Mar 31, 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.

FUNDAMENTAL CAPITAL SKR INVESTORS, LLCVenture Capital Fund · Last reported Mar 31, 2026$4.48MGross asset value

Form D fundraising filings

Fundamental Capital SKR Investors, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5882884992
Reported beneficial owners
29
Minimum commitment
$25K
Form D file number
021-162225

Form ADV 2089684 · Mar 31, 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.

FUNDAMENTAL CAPITAL BENTEK INVESTORS, LLCVenture Capital Fund · Last reported Mar 31, 2026$4.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5668487251
Reported beneficial owners
22
Minimum commitment
$25K

Form ADV 2089684 · Mar 31, 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.

FUNDAMENTAL CAPITAL VOODOO INVESTORS II LLCVenture Capital Fund · Last reported Mar 31, 2026$4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2483568028
Reported beneficial owners
57
Minimum commitment
$25K

Form ADV 2089684 · Mar 31, 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.

FUNDAMENTAL CAPITAL BENTEK INVESTORS II, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.68MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4294108435
Reported beneficial owners
25
Minimum commitment
$25K
Form D file number
021-97886

Form ADV 2089684 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 EMBARCADERO CENTER, SUITE 1400
SAN FRANCISCO, CA, 94111, United States

CRD 163821

Filing source

Form ADV 2089684 · Mar 31, 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.