Fortinbras Enterprises LP

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Fortinbras Enterprises LP
CRD #330555
SEC #801-130742
CIK #0001859335
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone646-993-5321
Address445 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
16012896643202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other HT Credit Investments LLC 2024-06-25 70.0
PE HT Equity Investments LLC 2024-06-25 52.8
PE HT Investments LLC 2022-01-19 153.0
AUM Breakdown Accounts AUM ($M)
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 - 2025
3 [0001859335]
4 [0001859335]
Form 3/4/5 Subject 2011 - 2025
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