Investment adviser · CRD 150055

FORTIPHI FINANCIAL, LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jul 27, 2012

Regulatory AUM
$65.8M
Form ADV · Item 5.F
Client accounts
111
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

6 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.

FFP, LLCSecuritized Asset Fund · Last reported May 31, 2012$3.5MGross asset value
Auditor PETERSON SULLIVAN SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5868350712
Reported beneficial owners
10
Minimum commitment
$50K

Form ADV 649920 · May 31, 2012 · 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.

KENNEDY INVESTORS, LLCReal Estate Fund · Last reported May 31, 2012$2.23MGross asset value
Auditor PETERSON SULLIVAN SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3196028772
Reported beneficial owners
16
Minimum commitment
$25K

Form ADV 649920 · May 31, 2012 · 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.

WOLFF MULTI FAMILY PARTNERS, LLCReal Estate Fund · Last reported May 31, 2012$2.09MGross asset value
Auditor MAYER HOFFMAN MCCANN SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1304630582
Reported beneficial owners
13
Minimum commitment
$50K

Form ADV 649920 · May 31, 2012 · 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.

SPOKANE MULTI FAMILY 2009, LLCReal Estate Fund · Last reported May 31, 2012$1.79MGross asset value
Auditor PETERSON SULLIVAN SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4424746430
Reported beneficial owners
12
Minimum commitment
$25K

Form ADV 649920 · May 31, 2012 · 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.

MG MULTI FAMILY PARTNERS, LLCReal Estate Fund · Last reported May 31, 2012$675KGross asset value
Auditor PETERSON SULLIVAN SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3979477661
Reported beneficial owners
3
Minimum commitment
$50K

Form ADV 649920 · May 31, 2012 · 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.

SLA PROPERTIES, LLCSecuritized Asset Fund · Last reported May 31, 2012$600KGross asset value
Auditor PETERSON SULLIVAN SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5716694013
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 649920 · May 31, 2012 · 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: Jul 27, 2012. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Commissions

Principal office

425 PONTIUS AVE. N., SUITE 200
SEATTLE, WA, 98109, United States

CRD 150055

Filing source

Form ADV 661938 · Jul 27, 2012 · 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.