| Fund ID | 805-9123252996 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fortis Capital Real Estate Fund, LLC | Real Estate | $123.7M |
| Fortis Private Strategies I, LLC | Securitized Asset | $3.1M |
| Fortis Capital Murphy Oz LLC | Real Estate | $1.4M |
The stated minimum investment is $100,000.
Fortis Capital Real Estate Fund II, LLC is managed by Fortis Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.