Investment adviser · CRD 317087

FORTINBRAS ENTERPRISES LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 19, 2022

Regulatory AUM: $153M
Client accounts: 1
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$153,000,000	100.0%

Filing source

Form ADV 1574804 · Jan 19, 2022 · Item 5.D

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

Private funds & service providers

1 Private fund

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

HT INVESTMENTS, LLCPrivate Equity Fund · Last reported Jan 19, 2022$153MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer ABG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTROSIGHT ADVISORS GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ABG, LLC
CRD 167190 · SEC 8-69247

Fund details & source

Fund ID: 805-5359305546
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1574804 · Jan 19, 2022 · 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: Jan 19, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

95 5TH AVENUE, 6TH FLOOR
NEW YORK, NY, 10003, United States

CRD 317087

Filing source

Form ADV 1574804 · Jan 19, 2022 · 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.