Hedge fund profile
Fortis Flagship Fund LP
Fortis Flagship 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.
$123.9Mgross assets
$500Kminimum
60owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7150202938
Reference ID231470
JurisdictionWashington, United States
Fund of fundsNo
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 Capital Management LLC
Auditors
BDO USA, LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
OPUS FUND SERVICES
Same adviser