Hedge fund profile
Fortis Enhanced Income Fund LP
Fortis Enhanced Income Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fortis Capital Management LLC, based in Bellevue, Washington, United States.
$19.5Mgross assets
$500Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7440463761
Reference ID464818
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 02:44:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-113097
CRD172198
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fortis Enhanced Income Fund Gp LLC
Auditors
RICHEY MAY & CO., LLP
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
NAV CONSULTING
Same adviser