FORTIS CAPITAL MANAGEMENT LLC – investment adviser, $1.16B regulatory AUM (Form ADV)

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	267	$912,238,991	78.5%
Pooled investment vehicles	2	$143,445,702	12.3%
Individuals	398	$78,133,217	6.7%
Retirement plans	19	$24,422,998	2.1%
Charities	Fewer than 5	$3,301,627	0.3%

Filing source

Form ADV 2100065 · Apr 29, 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

3 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 FLAGSHIP FUND LPHedge Fund · Last reported Apr 29, 2026$124MGross asset value

Form D fundraising filings

Summit Special Situations Fund, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SEATTLE, Washington, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BDO USA, LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7150202938
Reported beneficial owners: 60
Minimum commitment: $500K
Form D file number: 021-130000

Form ADV 2100065 · Apr 29, 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 ENHANCED INCOME FUND LPHedge Fund · Last reported Apr 29, 2026$19.5MGross asset value

Form D fundraising filings

FORTIS ENHANCED INCOME FUND LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

RICHEY MAY & CO., LLP
PCAOB 673

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source

Fund ID: 805-7440463761
Reported beneficial owners: 25
Minimum commitment: $500K
Form D file number: 021-533948

Form ADV 2100065 · Apr 29, 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 DIGITAL ASSET FUND LPHedge Fund · Last reported Mar 31, 2023$1.5MGross asset value

Form D fundraising filings

Fortis Digital Asset Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No

Custodian GEMINI TRUST NEW YORK, New York, United States Related to adviser: No

Prime broker COINBASE PRIME SAN FRANCISCO, California, United States

Prime broker GEMINI TRUST NEW YORK, New York, United States

Provider details

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

RICHEY MAY & CO
PCAOB 673

COINBASE PRIME
LEI 549300QHD76EP6ZKTT48

GEMINI TRUST
LEI 254900GBN2V33HKL

Fund details & source

Fund ID: 805-9815710046
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-418468

Form ADV 1742967 · Mar 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: Apr 29, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

3600 136TH PL SE, SUITE 270
BELLEVUE, WA, 98006, United States

CRD 172198

Filing source

Form ADV 2100065 · Apr 29, 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.