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FORTRESS ADVISERS

Business and Investment Profile

The FORTRESS ADVISERS is a privately held investment adviser that advises $369.73mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. FORTRESS ADVISERS is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 99.85% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 5.69 years and is comprised of 2 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 1099 W MORSE BLVD, WINTER PARK, FL. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.

Employee Profile

They have 16 employees comprised of 7 investment and 9 non-investment staff. The total number of Employees increased by 300% over the last 5-years.

Asset Profile

Their $369.73mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 10 other accounts. Assets of High Net Worth Individuals clients own $271.16mn or 73.34% of Total Assets and Individuals own $68.58mn or 18.55% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.

Client Profile

They advise 4 types of clients, top clients are High Net Worth Individuals and Individuals.

Service Provider Profile

The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses advisory fees, fixed fees, management fees and performance-based fees.

Sub-Advisers

FORTRESS ADVISERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.

Business Complexity/Risk Profile

They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.

In FORTRESS ADVISERS's case, they have 13 business conditions that require high process maturity and 2 Watch Factors.

Full profile: FORTRESS ADVISERS

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Keywords: [FWG]
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