Fundamental Advisors LP (New York)

Fundamental Advisors LP is a large advisory firm based in New York. It manages $1.56 billion of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Fundamental Advisors provides portfolio management for pooled investment vehicles and fundamental asset management llc is an asset management business formed by fundamental advisors in 2009. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fundamental Advisors: assets under management

The assets under management (AUM) of Fundamental Advisors LP is $1.56 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 211% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.56 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $222.9 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fundamental Advisors LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Fundamental Advisors serves?

The only and largest group of clients of Fundamental Advisors is pooled investment vehicles with 7 clients and $1.56 billion of assets under management. Among the 9 most similar advisory firms, Fundamental Advisors has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.56 billion for 7 clients. None of the firm’s clients are foreign persons or businesses.

Fundamental Advisors also advises several private funds. Namely, six private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $10,000,000.

Careers at Fundamental Advisors LP

The company employs 24 people that are either part- or full-time employees. 54 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 3 indirect owners.

Based in New York

The principal office where Fundamental Advisors LP performs its advisory services is located at 745 Fifth Ave, New York, NY 10151, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-205-5000 or by fax 212-205-5050. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at fundamentaladvisorslp.com/.

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