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Fortress Private Ledger, LLC

● SEC registered since 2020CRD 290298SEC# 801-118075Raleigh, NC
Export (members)
Reg. AUM
$584M
Employees
22
Accounts
1,528
Location
Raleigh, NC

Fortress Private Ledger, LLC assets under management

Fortress Private Ledger, LLC operates as an SEC-registered investment adviser based in Raleigh, NC. The firm has been registered since 2020. It reports $584 million in regulatory assets under management and employs 22 people.

Fortress Private Ledger, LLC owners & executives

4 reported
NameTitleOwnershipSince
Ana Roumenova CarterFinop/Cfo/Pfo/PooUnder 5%2018
Christopher Joseph GureOwner25-50%2023
Joseph Nicholas III Grabar ControlCeo/Cco/TrusteeUnder 5%2017
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Frequently asked questions

How much does Fortress Private Ledger, LLC manage?

Fortress Private Ledger, LLC reports $584 million in regulatory assets under management on its Form ADV.

How many employees does Fortress Private Ledger, LLC have?

Fortress Private Ledger, LLC reports 22 employees.

Where is Fortress Private Ledger, LLC located?

Fortress Private Ledger, LLC is based in Raleigh, NC and has been SEC-registered since 2020.

Does Fortress Private Ledger, LLC disclose fund performance?

Fortress Private Ledger, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3110 Edwards Mill Rd, Suite 200, Raleigh, NC 27612
Phone919-322-2761
Fax919-882-9040
Office hours9:00 a.m. - 5:00 p.m.
SEC regionAtlanta Regional Office (ARO)
Discloses disciplinary historyNo

Regulatory AUM

$584M▲ 191%
Jan '25 — $200.7MFeb '25 — $200.7MMar '25 — $346.1MApr '25 — $346.1MMay '25 — $346.1MJun '25 — $346.1MJul '25 — $346.1MAug '25 — $346.1MSep '25 — $346.1MOct '25 — $346.1MNov '25 — $346.1MDec '25 — $346.1MJan '26 — $346.1MFeb '26 — $346.1MMar '26 — $584MApr '26 — $584MMay '26 — $584MJun '26 — $584M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 44%
Larger than 56% of 16,271 advisers
EmployeesTop 22%
More than 78% of 16,825 advisers

Assets under management

$584Mregulatory AUM
Discretionary $570.6MNon-discretionary $13.4M