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| Fortitude Family Office LLC
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| CRD # | 317615 |
| SEC # | 801-122907 |
| CIK # | 0001950506 |
| AUM | 1,000.1 M (2026-03-24) |
| Employees | 28 (46% Investors, 0% Brokers) |
| Phone | 602-834-0089 |
| Address | 7500 N Dobson Rd Scottsdale, AZ 85256 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.5 | ||
| Lilly Eli & Co | 5.3 | ||
| Chevron Corp | 4.2 | ||
| Micron Technology Inc | 4.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Fortitude Real Estate Credit LP | [2024-08-07] | 33.0 M | 57.2 M |
| Filed 2024-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Fortitude Private Lending LP | [2023-10-10] | 79.6 M | |
| Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 28.0 |
| (b) Individuals (high net worth individuals) | 312 | 824.3 |
| (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 | 136.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 3.1 |
| (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 | 1 | 7.9 |
| (n) Other | 0 | 0.0 |
| Total | 848 | 1,000.1 |
| By Discretionary | ||
| Discretionary | 765 | 911.8 |
| Non-Discretionary | 83 | 88.3 |
| Total | 848 | 1,000.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,000.1 | |
| Total | 848 | 1,000.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Walker | Executive Officer | 32 | 2 | |
| Dale Phillips | Executive Officer | 2 | 1 | |
| Fortitude Family Office LLC | Executive Officer | 2 | 1 | |
| Fortitude GP I LLC | Executive Officer | 1 | 1 | |
| Fortitude GP II LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001950506] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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