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⚲
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| Fortinbras Enterprises LP
✚
| |
|---|---|
| CRD # | 330555 |
| SEC # | 801-130742 |
| CIK # | 0001859335 |
| AUM | $122.8 MM (2024-06-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-993-5321 |
| Address | 445 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | HT Credit Investments LLC | 2024-06-25 | 70.0 | |
| PE | HT Equity Investments LLC | 2024-06-25 | 52.8 | |
| PE | HT Investments LLC | 2022-01-19 | 153.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 122.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 122.8 |
| By Discretionary | ||
| Discretionary | 2 | 122.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 122.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 122.8 | |
| Total | 2 | 122.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001859335] | |
| 4 | [0001859335] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Osiris Acquisition Corp. | |
| Fortinbras Enterprises Holdings LLC | |
| Black Benjamin | |
| Fortinbras Enterprises LP | |
| Osiris Sponsor, LLC | |
| Fortinbras SPAC Holdings LLC |
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