FCM

Fundamental Capital Management

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Fundamental is a fund comprised of the best value, opportunistic, or event driven hedge funds that we have been able to assemble over the last 17 years. Although half our team is comprised of wizened veterans, they weren't veterans when we allocated to them. For example we allocated to Greenlight in 1997 when the fund had $7.0 mm under management. New allocations tend to go to emerging value managers with robust professional experience and solid analytical skill. Emerging managers frequently have less in assets under management small size and, therefore are better able to exploit the inefficient niches of the marketplace. On the margins we at Fundamental look for outsized risks or opportunities that might be exploited by allocating to a specialized manager. For example Fundamental LP allocated to a manager of levered subprime mortgage shorts (ABX contracts) in the spring of 2007. In 2008 Fundamental LP allocated to a financial services sector portfolio that was short regional bank stocks with rotten commercial loans. Both investments considerably augmented the performance of our team.
Industry Role:
FundManager
InvestorAllocator
Investor Type:
FundOfFunds
Investment Interests:
HedgeFund
PrivateEquity
Office Locations
# Location Address
1. Pasadena, CA, US 140 S Lake Ave #302, Pasadena, CA 91106, USA
Executives and Employees
# Contact Info Location
1.
Jay Krieger
Chief Investment Officer
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    Pasadena, CA, US
2.
Jay Krieger
Portfolio manager & principal
                                                                Jay Krieger has been an analyst and allocator to hedge funds since the late 80's. His firm, Fundamental Capital Management, LLC manages two fund of funds in addition to directly advising HNF client...
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    Pasadena, California, US
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.