DFX Intelligence

I••••••••• P•••••••• L•• • A••••••••• R••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

I••••••••• P•••••••• L•• • A••••••••• R••••• F•••

advised by FORT P•••• CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:21428c6e-77e5-9e3c-1913-7f98852cfdf9

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Dec 17, 2024
31 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: FORT P•••• CAPITAL PARTNERS LLCCRD 146759
Fund type: FUND OF FUNDS
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $51.6M
Beneficial owners: 70
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← FORT P•••• CAPITAL PARTNERS LLCRegistered adviserOther Private Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21428c6e-77e5-9e3c-1913-7f98852cfdf9
First observed: Apr 1, 2013
Last observed: Dec 17, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.