Investment adviser · CRD 316946
FUNDAMENTAL GLOBAL GP, 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.
MOORESVILLE, NC, United States · Form ADV filed Mar 30, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FUNDAMENTAL ACTIVIST FUND I, LPHedge Fund · Last reported Mar 30, 2023$31.6MGross asset value
Form D fundraising filings
Fundamental Activist Fund I, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON, LLP
PCAOB 248
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-8964395520
- Reported beneficial owners
- 38
- Minimum commitment
- $0
- Form D file number
- 021-284718
Form ADV 1743634 · Mar 30, 2023 · 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.
FG SPECIAL SITUATIONS PARTNERS, LPHedge Fund · Last reported Mar 30, 2023$6.68MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-7939409988
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1743634 · Mar 30, 2023 · 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 GLOBAL HOLDINGS, LPHedge Fund · Last reported Mar 30, 2023$5.24MGross asset value
Form D fundraising filings
Fundamental Global Holdings, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON, LLP
PCAOB 248
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-3686764669
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-284717
Form ADV 1743634 · Mar 30, 2023 · 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.
FGI 1347 HOLDINGS, LPHedge Fund · Last reported Mar 30, 2023$1.87MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON, LLP
PCAOB 248
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-8770408915
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-310140
Form ADV 1743634 · Mar 30, 2023 · 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 GLOBAL PARTNERS MASTER FUND, LPHedge Fund · Last reported Sep 29, 2021$21.5MGross asset value
Feeder funds
- FUNDAMENTAL GLOBAL PARTNERS, LP
- FUNDAMENTAL GLOBAL PARTNERS OFFSHORE FUND, LTD.
- FUNDAMENTAL GLOBAL PARTNERS QP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON INTERNATIONAL LIMITED
PCAOB 5346
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-3792946009
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1567824 · Sep 29, 2021 · 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 30, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
108 GATEWAY BLVD., STE 204MOORESVILLE, NC, 28117, United States
CRD 316946
Filing source
Form ADV 1743634 · Mar 30, 2023 · 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.