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Fortuna Funds, LLC

● SEC registered since 2024CRD 333660SEC# 801-131491Dallas, TX
Export (members)
Reg. AUM
$915K
Employees
2
Accounts
1
Location
Dallas, TX

Fortuna Funds, LLC assets under management

Fortuna Funds, LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2024. It reports $915,035 in regulatory assets under management and employs 2 people.

Fortuna Funds, LLC owners & executives

2 reported
NameTitleOwnershipSince
Joseph Reed Sando ControlFounding Partner50-75%2024
Mark William Adams ControlFounding Partner And Cco50-75%2024

Frequently asked questions

How much does Fortuna Funds, LLC manage?

Fortuna Funds, LLC reports $915,035 in regulatory assets under management on its Form ADV.

How many employees does Fortuna Funds, LLC have?

Fortuna Funds, LLC reports 2 employees.

Where is Fortuna Funds, LLC located?

Fortuna Funds, LLC is based in Dallas, TX and has been SEC-registered since 2024.

Does Fortuna Funds, LLC disclose fund performance?

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

Contact & registration

Address6565 Hillcrest Avenue, Suite 250, Dallas, TX 75205
Phone2142285229
Office hours8a.m. - 5p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$915K▲ 83%
Mar '25 — $500KApr '25 — $500KMay '25 — $500KJun '25 — $500KJul '25 — $500KAug '25 — $500KSep '25 — $500KOct '25 — $500KNov '25 — $500KDec '25 — $500KJan '26 — $915KFeb '26 — $915KMar '26 — $915KApr '26 — $915KMay '26 — $915KJun '26 — $915K
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
EmployeesTop 86%
More than 14% of 16,825 advisers

Assets under management

$915Kregulatory AUM
Discretionary $915K