Investment adviser · CRD 166178
VORTUS INVESTMENT ADVISORS, LLC
Investment adviser filing (IA)
FORT WORTH, TX, United States · Form ADV filed Apr 24, 2026
- Regulatory AUM
- $412M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Pooled investment vehicles | 6 | $411,667,415 | 100.0% |
Filing source
Form ADV 2098066 · Apr 24, 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
10 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.
VORTUS INVESTMENTS II LPPrivate Equity Fund · Last reported Apr 24, 2026$189MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8060906842
- Reported beneficial owners
- 80
- Minimum commitment
- $90K
- Form D file number
- 021-287783
Form ADV 2098066 · Apr 24, 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.
VORTUS INVESTMENTS, LPPrivate Equity Fund · Last reported Apr 24, 2026$45.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2049070048
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
- Form D file number
- 021-194945
Form ADV 2098066 · Apr 24, 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.
VORTUS-FORELAND II CO-INVESTMENT, LPPrivate Equity Fund · Last reported Apr 24, 2026$21.3MGross asset value
Form D fundraising filings
Vortus-Foreland II Co-Investment, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6852976842
- Reported beneficial owners
- 21
- Minimum commitment
- $6K
- Form D file number
- 021-272229
Form ADV 2098066 · Apr 24, 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.
ROXO CO-INVESTMENT, LPPrivate Equity Fund · Last reported Apr 24, 2026$4.73MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2042054196
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
- Form D file number
- 021-289410
Form ADV 2098066 · Apr 24, 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.
VORTUS INVESTMENTS (CAYMAN), LPPrivate Equity Fund · Last reported Apr 24, 2026$1.52MGross asset value
Feeder funds
- VORTUS INVESTMENTS, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7155148115
- Reported beneficial owners
- 12
- Minimum commitment
- $13K
Form ADV 2098066 · Apr 24, 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.
VORTUS - FORELAND PE, LLCPrivate Equity Fund · Last reported Jun 6, 2025$6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER & TIDWELL
PCAOB 410
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1134996263
- Reported beneficial owners
- 13
- Minimum commitment
- $10K
- Form D file number
- 021-265113
Form ADV 1996144 · Jun 6, 2025 · 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.
VORTUS - NPR CO-INVESTMENT, LPPrivate Equity Fund · Last reported Mar 27, 2024$215KGross asset value
Form D fundraising filings
Vortus - NPR Co-Investment, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7116695348
- Reported beneficial owners
- 26
- Minimum commitment
- $10K
- Form D file number
- 021-253735
Form ADV 1852247 · Mar 27, 2024 · 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 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
407 THROCKMORTON STREET, SUITE 560FORT WORTH, TX, 76102, United States
CRD 166178
Filing source
Form ADV 2098066 · Apr 24, 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.