| Fund ID | 805-9465562413 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 $25,000.
Fortis Private Strategies III, 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.