The FORTELUS GROUP is a privately held investment adviser that advises $496.02mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. FORTELUS GROUP is a Public/Private Fund Assets increased by 185.21% over the last 5-years.
The Group has been registered with the SEC for 14.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 800 MIRAMONTE DR SUITE 380, SANTA BARBARA, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 4 investment and 3 non-investment staff. The total number of Employees increased by 600% over the last 5-years.
Their $496.02mn in assets advised are owned by 3 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $250mn or 50.4% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $246.02mn or 49.6% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
FORTELUS GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.