Hedge fund profile
Forteus Multi-Manager Alpha Fund LP
Forteus Multi-Manager Alpha Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Forteus Investment Management UK Llp, based in London, United Kingdom.
$46.0Mgross assets
$100Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7526871004
Reference ID365417
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership64%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Forteus Investment Management UK Llp
TypeExempt reporting adviser
SEC number802-128655
CRD327570
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Forteus Investment Partners I LTDPhilip CaterAdmire ChatizaOliver Bell
Auditors
BAKER TILLY (CAYMAN) LTD
Custodians
KOMAINUCOINBASE CUSTODY TRUST COMPANY, LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Marketers
SWISSALTS CONSULTING GMBH
Same adviser