X0708
D/A
LIVE
0001995873
Ai Fundamental Fund LP
233 MT. AIRY ROAD
SUITE 100
BASKING RIDGE
NJ
NEW JERSEY
07920
617-838-9669
DELAWARE
None
None
Limited Partnership
true
2023
Cheng-Ai
Cindy
Chi
233 Mt. Airy Road
Suite 100
Basking Ridge
NJ
NEW JERSEY
07920
Executive Officer
Promoter
Managing Member of Ai Fundamental Partners, LLC, the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-25-001203
2024-02-01
true
true
true
false
1000000
Indefinite
3890000
Indefinite
false
3
0
0
0
The Issuer will pay the Investment Manager a quarterly management fee equal to a percentage of the net asset value of the capital contributions of the limited partners.
false
Ai Fundamental Fund LP
/s/ Cheng-Ai Cindy Chi
Cheng-Ai Cindy Chi
Managing Member of the General Partner
2026-10-13