Investment adviser · CRD 164498

FORTIS ADVISORS, LLC

Investment adviser filing (IA)

WAYNE, PA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $584M
Client accounts: 344
Employees: 5
Advisory professionals: 3

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
High-net-worth individuals	28	$198,909,338	34.0%
Pooled investment vehicles	6	$163,061,332	27.9%
Other investment advisers	Fewer than 5	$150,189,419	25.7%
Other clients	6	$47,037,069	8.0%
Individuals	51	$21,857,828	3.7%
Retirement plans	Fewer than 5	$2,423,629	0.4%
Corporations & businesses	Fewer than 5	$836,466	0.1%

Filing source

Form ADV 2078387 · Mar 27, 2026 · 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

7 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.

FORTIS CAPITAL REAL ESTATE FUND, LLCReal Estate Fund · Last reported Mar 27, 2026$128MGross asset value

Form D fundraising filings

Fortis Capital Real Estate Fund, LLC

Fund administrator FORTIS FAMILY OFFICE SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9407553526
Reported beneficial owners: 91
Minimum commitment: $100K
Form D file number: 021-502212

Form ADV 2078387 · Mar 27, 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.

FORTIS CAPITAL REAL ESTATE FUND II, LLCReal Estate Fund · Last reported Mar 27, 2026$16.6MGross asset value

Fund administrator FORTIS FAMILY OFFICE SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9123252996
Reported beneficial owners: 35
Minimum commitment: $100K

Form ADV 2078387 · Mar 27, 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.

FORTIS PRIVATE STRATEGIES III, LLCSecuritized Asset Fund · Last reported Mar 27, 2026$9.39MGross asset value

Fund administrator FORTIS FAMILY OFFICE SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9465562413
Reported beneficial owners: 17
Minimum commitment: $25K

Form ADV 2078387 · Mar 27, 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.

FORTIS PRIVATE STRATEGIES I, LLCSecuritized Asset Fund · Last reported Mar 27, 2026$6.68MGross asset value

Form D fundraising filings

Fortis Private Strategies I, LLC

Fund administrator FORTIS FAMILY OFFICE SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1136088578
Reported beneficial owners: 20
Minimum commitment: $25K
Form D file number: 021-531437

Form ADV 2078387 · Mar 27, 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.

FORTIS CAPITAL MURPHY OZ LLCReal Estate Fund · Last reported Mar 27, 2026$1.37MGross asset value

Form D fundraising filings

Fortis Capital Murphy OZ LLC

Fund administrator FORTIS FAMILY OFFICE SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3880363645
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-503544

Form ADV 2078387 · Mar 27, 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.

FORTIS CAPITAL NORTH BROAD OZ LLCReal Estate Fund · Last reported Mar 27, 2026$1.31MGross asset value

Form D fundraising filings

Fortis Capital North Broad OZ LLC

Fund administrator FORTIS FAMILY OFFICE SERVICES, LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4089161285
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-503549

Form ADV 2078387 · Mar 27, 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.

CONVERGENCE FUND I, LPHedge Fund · Last reported Mar 30, 2020$7.71MGross asset value

Form D fundraising filings

Convergence Fund I, LP

Fund administrator FORTIS FAMILY OFFICE KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GALLAGHER, MCDEVITT, SCHALLEUR & SURGENT LLC DEVON, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, 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

GALLAGHER, MCDEVITT, SCHALLEUR & SURGENT LLC
PCAOB 6372

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2315768555
Reported beneficial owners: 22
Minimum commitment: $25K
Form D file number: 021-255056

Form ADV 1395036 · Mar 30, 2020 · 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 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

656 E. SWEDESFORD ROAD, SUITE 330
WAYNE, PA, 19087, United States

CRD 164498

Filing source

Form ADV 2078387 · Mar 27, 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.