Investment adviser · CRD 174199

FORTIS ASSET MANAGEMENT

Investment adviser filing (IA)

FORTIS ASSET MANAGEMENT, INC.

DENVER, CO, United States · Form ADV filed Aug 5, 2016

Regulatory AUM
$143M
Form ADV · Item 5.F
Client accounts
65
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.Securitized Asset Fund · Last reported Aug 5, 2016$0Gross asset value
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. DENVER, Colorado, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, 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

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source
Fund ID
805-3297012967
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1033411 · Aug 5, 2016 · 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: Aug 5, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1550 17TH ST, SUITE 100
DENVER, CO, 80202, United States

CRD 174199

Filing source

Form ADV 1033411 · Aug 5, 2016 · 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.