Fortuna Asset Management LLC

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Fortuna Asset Management LLC ✚
CRD #	106897
SEC #	801-24292
CIK #
AUM
Employees
Phone	949-786-1401
Address	8 Ashwood Irvine, CA 92604
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
RE	Fortuna Stream LP	2012-06-06	4.2
PE	Tyche Health Enterprises LLC	2012-06-06	14.0
RE	Tyche Real Estate 2007 LLC	2012-06-06	2.4
RE	Tyche Real Estate LLC	2012-06-06	7.1

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	0	0.0
(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	59	28.4
By Discretionary
Discretionary	56	26.2
Non-Discretionary	3	2.2
Total	59	28.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		28.4
Total	59	28.4

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Fortuna Asset Management LLC

Assets, Funds, Holdings