Fortis Private Strategies III, LLC
Securitized Asset FundFund ID 805-9465562413Delaware, United States
Gross assets
$9.4M
Min. investment
$25K
Beneficial owners
17
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Fortis Private Strategies III, LLC is a securitized asset fund managed by Fortis Advisors, LLC. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fortis Capital Real Estate Fund, LLC | Real Estate | $127.7M |
| Fortis Capital Real Estate Fund II, LLC | Real Estate | $16.6M |
| Fortis Private Strategies I, LLC | Securitized Asset | $6.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fortis Private Strategies III, LLC?
Fortis Private Strategies III, LLC reports $9.4 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Fortis Private Strategies III, LLC?
The stated minimum investment is $25,000.
Who manages Fortis Private Strategies III, LLC?
Fortis Private Strategies III, LLC is managed by Fortis Advisors, LLC.
Does Fortis Private Strategies III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Wayne, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$9.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.