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Fortis Capital Management LLC

● SEC registered since 2018CRD 172198SEC# 801-113097Bellevue, WA
Export (members)
Ranks #2,813 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.16B
Fund GAV
$143.4M
Private funds
2
Employees
22
Accounts
688
Location
Bellevue, WA

Fortis Capital Management LLC assets under management

Fortis Capital Management LLC operates as an SEC-registered investment adviser based in Bellevue, WA. The firm has been registered since 2018. It reports $1.2 billion in regulatory assets under management and employs 22 people. Fortis Capital Management LLC manages 2 private funds with combined gross assets of $143.4 million, including Fortis Flagship Fund LP. By regulatory assets, it ranks 2,813 of 6,004 private fund managers.

Fortis Capital Management LLC private funds

2 funds · $143.4M GAV
FundTypeGross assetsMin.
Fortis Flagship Fund LPHedge$123.9M$500K
Fortis Enhanced Income Fund LPHedge$19.5M$500K

Fortis Capital Management LLC owners & executives

9 reported
NameTitleOwnershipSince
Fortis Holdings LLC ControlSole MemberOver 75%2019
James Dickenson Rudolf ControlElected ManagerUnder 5%2019
Michael Robert Boroughs ControlChief Compliance OfficerUnder 5%2014
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Frequently asked questions

How much does Fortis Capital Management LLC manage?

Fortis Capital Management LLC reports $1.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Fortis Capital Management LLC manage?

Fortis Capital Management LLC manages 2 private funds with combined gross assets of $143.4 million.

How many employees does Fortis Capital Management LLC have?

Fortis Capital Management LLC reports 22 employees.

Where is Fortis Capital Management LLC located?

Fortis Capital Management LLC is based in Bellevue, WA and has been SEC-registered since 2018.

Does Fortis Capital Management LLC disclose fund performance?

Fortis Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3600 136th Pl SE, Suite 270, Bellevue, WA 98006
Phone425-453-5010
Office hours8a.m.-5p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.16B▲ 60%
Mar '25 — $726.3MApr '25 — $726.3MMay '25 — $726.3MJun '25 — $726.3MJul '25 — $726.3MAug '25 — $726.3MSep '25 — $726.3MOct '25 — $775.9MNov '25 — $775.9MDec '25 — $775.9MJan '26 — $775.9MFeb '26 — $775.9MMar '26 — $1.16BApr '26 — $1.16BMay '26 — $1.16BJun '26 — $1.16B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers

Assets under management

$1.16Bregulatory AUM
Discretionary $1.16BNon-discretionary $3M