Investment adviser · CRD 269988
FORTUNE PARTNERS GROUP LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Jun 30, 2020
- Regulatory AUM
- $263M Form ADV · Item 5.F
- Client accounts
- 72 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 71 | $190,852,105 | 72.6% |
| Pooled investment vehicles | 1 | $71,850,563 | 27.4% |
Filing source
Form ADV 1442122 · Jun 30, 2020 · 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WATERFRONT FIXED INCOME FUNDHedge Fund · Last reported Mar 30, 2016$80.7MGross asset value
Feeder funds
- WATERFRONT FIXED INCOME FUND-CLASS A SUB-FUND
- WATERFRONT FIXED INCOME FUND-HIGH YIELD SUB-FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3495161461
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
Form ADV 987319 · Mar 30, 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.
PROSPERITY FUND SPC-GLOBUM SEGREGATED PORTFOLIOHedge Fund · Last reported Feb 17, 2017$70MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1877139589
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 1063850 · Feb 17, 2017 · 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.
WATERFRONT FIXED INCOME FUND-HIGH YIELD SUB-FUNDHedge Fund · Last reported Dec 17, 2019$48.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1391396532
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
Form ADV 1363043 · Dec 17, 2019 · 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.
VISTA FUNDHedge Fund · Last reported Mar 30, 2016$30.5MGross asset value
Feeder funds
- VISTA FUND- BRAZIL-BASED ASSET ALLOCATION SUB-FUND
- VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND
- VISTA FUND-OPPORTUNITIES SUB-FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4787754272
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
Form ADV 987319 · Mar 30, 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.
WATERFRONT MULTI-STRATEGY FUNDHedge Fund · Last reported Apr 12, 2018$24.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5811087805
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
Form ADV 1209119 · Apr 12, 2018 · 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.
VISTA FUND- BRAZIL-BASED ASSET ALLOCATION SUB-FUNDHedge Fund · Last reported Dec 17, 2019$21.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4130950955
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1363043 · Dec 17, 2019 · 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.
WATERFRONT FIXED INCOME FUND-CLASS A SUB-FUNDHedge Fund · Last reported Dec 17, 2019$19.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1775178814
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1363043 · Dec 17, 2019 · 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: Jun 30, 2020. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
1395 BRICKELL AVENUE, SUITE 1010MIAMI, FL, 33131, United States
CRD 269988
Filing source
Form ADV 1442122 · Jun 30, 2020 · 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.