Investment adviser · CRD 327570

FORTEUS INVESTMENT MANAGEMENT UK LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORTEUS MULTI-MANAGER ALPHA FUND LPHedge Fund · Last reported Mar 23, 2026$46MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian KOMAINU (JERSEY) LIMITED ST. HELIER, Jersey Related to adviser: No
Marketer SWISSALTS CONSULTING GMBH PFAEFFIKON, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY (CAYMAN) LTD
PCAOB 5881

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-7526871004
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-483859

Form ADV 2072908 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORTEUS DIGITAL ASSET SELECT MASTER FUND LPHedge Fund · Last reported Mar 23, 2026$39MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY INTERNATIONAL, LTD DUBLIN, Ireland Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian KOMAINU (JERSEY) LIMITED ST. HELIER, Jersey Related to adviser: No
Custodian ZODIA CUSTODY LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SWISSALTS CONSULTING GMBH PFAEFFIKON, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY (CAYMAN) LTD
PCAOB 5881

COINBASE CUSTODY INTERNATIONAL, LTD
LEI 657718

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-1390898665
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-483843
Form D file number
021-483859

Form ADV 2072908 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORTEUS CRYPTO ALPHA FUND LPHedge Fund · Last reported Mar 23, 2026$9.23MGross asset value

Feeder funds

  • FORTEUS CRYPTO ALPHA OFFSHORE FUND LTD
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Custodian KOMAINU (JERSEY) LIMITED ST. HELIER, Jersey Related to adviser: No
Marketer SWISSALTS CONSULTING GMBH PFAEFFIKON, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY (CAYMAN) LTD
PCAOB 5881

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-6243535441
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 2072908 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORTEUS MULTI-MANAGER ALPHA OFFSHORE FUND LPHedge Fund · Last reported Jul 31, 2023$0Gross asset value

Form D fundraising filings

Forteus Multi-Manager Alpha Offshore Fund LP

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY, LLC OAKLAND, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY (CAYMAN) LTD
PCAOB 5881

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-9464807881
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-483857

Form ADV 1771836 · Jul 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 PARK STREET
LONDON, W1K 7JF, United Kingdom

CRD 327570

Filing source

Form ADV 2072908 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.