Fortuna Asset Management LLC

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Assets, Funds, Holdings

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Fortuna Asset Management LLC
CRD #106897
SEC #801-24292
CIK #
AUM
Employees
Phone949-786-1401
Address8 Ashwood
Irvine, CA 92604
Source [IAPD] [Website]
Total AUM ($M)
13010478522601999200720152024
Type Form D Funds Date Sold ($M) 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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