Fortis Accounting Solutions
Fund administrator
Private funds
5
Advisory firms
1
About Fortis Accounting Solutions
Fortis Accounting Solutions is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Grant Investco, LLC | Westward Management Company II LLC | $94.9M |
| Globe Investco, LLC | Westward Management Company II LLC | $50.2M |
| Three Bears Investco LLC | Westward Management Company II LLC | $48.3M |
| Synapse Investco LLC | Westward Management Company II LLC | $27.2M |
| Cascade Investco LLC | Westward Management Company II LLC | $2.4M |
Coverage
| As administrator | 5 funds |