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Fortuna Asset Management LLC

Real Estate Funds

Newport Beach, CA

Search this name across graphsid dfx:ref:167301a0-d664-4628-9ab9-9cfca40eefdd

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 21, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 4
On other graphs: 2
Observed: Sep 15, 2026 to Sep 15, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

FORTUNA ASSET MANAGEMENT LLC

Registered adviser · shared crd

Private Equityidentity

Fortuna Asset Management LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: fortunaasset.com
Reported GAV: $13.7Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
GAV as reported: $13.7Mbefore the feeder and quarantine rules; a quarantined manager enters no total
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $53.2Mregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 3
First real estate filing: 2012
Latest vintage: 2007
Latest ADV filing: Jul 30, 2012
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 106897
SEC number: 801-24292

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current
Tyche Real Estate LLC	fund	$7.1M	Jun 6, 2012	no	36	n/a	2012	Unknown	no
Fortuna Stream, LP	fund	$4.2M	Jul 30, 2012	no	42	n/a	2012	Unknown	no
Tyche Real Estate 2007, LLC	fund	$2.4M	Jun 6, 2012	no	9	2007	2012	Unknown	no

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 3 rows folded into 1

Year	Vehicles reporting	GAV, sum
2012	3	$13.7M

Relationships

Employs (1)

→ Karen Beth BrennerPrincipalChief Compliance Officer
Mar 1, 2005 to presentfactForm ADV

Manages (3)

→ Fortuna Stream, LPReal estate fund vehiclefund
Jun 6, 2012 to presentfactForm ADV
→ Tyche Real Estate 2007, LLCReal estate fund vehiclefund
Jun 6, 2012 to presentfactForm ADV
→ Tyche Real Estate LLCReal estate fund vehiclefund
Jun 6, 2012 to presentfactForm ADV

Dated events

Occurred
Jun 6, 2012
Vehicle first reported on Form ADV
Fortuna Stream, LP first reported on Form ADV by Fortuna Asset Management LLC, GAV $4,200,000 (tape start: the fund may be older)
Form ADVobserved 6 days ago
$4.2M
Occurred
Jun 6, 2012
Vehicle first reported on Form ADV
Tyche Real Estate 2007, LLC first reported on Form ADV by Fortuna Asset Management LLC, GAV $2,400,000 (tape start: the fund may be older)
Form ADVobserved 6 days ago
$2.4M
Occurred
Jun 6, 2012
Vehicle first reported on Form ADV
Tyche Real Estate LLC first reported on Form ADV by Fortuna Asset Management LLC, GAV $7,100,000 (tape start: the fund may be older)
Form ADVobserved 6 days ago
$7.1M
Occurred
Apr 20, 2012
Manager's first real estate fund filing
Fortuna Asset Management LLC first filed Form ADV in the extract (IA)
Form ADVobserved 6 days ago

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:167301a0-d664-4628-9ab9-9cfca40eefdd
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Fortuna Asset Management LLC

Real Estate Funds

Newport Beach, CA

Search this name across graphsid dfx:ref:167301a0-d664-4628-9ab9-9cfca40eefdd

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

Tyche Real Estate LLC

fund

$7.1M

Jun 6, 2012

n/a

2012

Unknown

Fortuna Stream, LP

fund

$4.2M

Jul 30, 2012

n/a

2012

Unknown

Tyche Real Estate 2007, LLC

fund

$2.4M

Jun 6, 2012

2007

2012

Unknown

Year

Vehicles reporting

GAV, sum

2012

$13.7M