Investment adviser · CRD 330232

FUNDAMENTAL INVESTMENT SERVICES, LLC

Investment adviser filing (IA)

· Form ADV filed Aug 31, 2026

Regulatory AUM
$12.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individualsFewer than 5$12,230,738100.0%
Filing source

Form ADV 2126531 · Aug 31, 2026 · Item 5.D

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

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.

HADES RECEIVABLES FINANCE FUND SPSecuritized Asset Fund · Last reported Feb 5, 2025$18.3MGross asset value
Fund administrator JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA GRAND CAYMAN, Cayman Islands
Custodian JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4449214336
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1935687 · Feb 5, 2025 · 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.

HADES LEVERAGED RECEIVABLES FINANCE FUND SPSecuritized Asset Fund · Last reported Feb 5, 2025$15.5MGross asset value
Fund administrator JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1876305151
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1935687 · Feb 5, 2025 · 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: Aug 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed

Principal office

CRD 330232

Filing source

Form ADV 2126531 · Aug 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.