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D••••••••• Q••••••••• E••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

D••••••••• Q••••••••• E••••• F•••• L••

advised by FORTIGENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fe75f3ae-672e-d15e-01fa-cea24e1cb98d

Data as of Dec 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 4, 2012 to Dec 9, 2013
14 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: FORTIGENT, LLCCRD 138164
Fund type: FEEDER FUND
Latest reported GAV: $0••• Locked
Peak reported GAV: $123M
Beneficial owners: 0
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
Dec 9, 2013	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST	STATE STREET BANK & TRUST	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FORTIGENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Jan 4, 2012 to Dec 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe75f3ae-672e-d15e-01fa-cea24e1cb98d
First observed: Jan 4, 2012
Last observed: Dec 9, 2013 155 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.