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Fortis Accounting Solutions
Fund administrator
Private funds
4
Advisory firms
1
About Fortis Accounting Solutions
Fortis Accounting Solutions is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds
Fund
Manager
Gross assets
Grant Investco, LLC
Westward Management Company II LLC
$93.1M
Three Bears Investco LLC
Westward Management Company II LLC
$53.2M
Globe Investco, LLC
Westward Management Company II LLC
$50.1M
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4 fund clients
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Coverage
As administrator
4 funds