FORTUNA ASSET MANAGEMENT LLC
CRD #106897 SEC #801-24292 NEWPORT BEACH, CA 949-476-2872
SEC Registered Private Funds
Total AUM
$53.2M
Discretionary
$53.2M
Employees
1
Clients
--
Accounts
65
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2012 | $53.2M | $53.2M | $0 | 1 | 26 |
| Jun 2012 | $53.2M | $53.2M | $0 | 1 | 26 |
| Jun 2012 | $53.2M | $53.2M | $0 | 1 | 26 |
| Apr 2012 | $53.2M | $53.2M | $0 | 1 | 26 |
| Apr 2011 | $55.8M | $55.8M | $0 | 5 | -- |
| Aug 2010 | $88.7M | $87M | $1.7M | 5 | -- |
| Mar 2007 | $129.5M | $118.3M | $11.2M | 5 | -- |
| Sep 2005 | $58.5M | $46.5M | $12M | 5 | -- |
| Apr 2004 | $47M | $35.3M | $11.6M | 5 | -- |
| Jun 2001 | $41M | $38M | $3M | 5 | -- |
DateJul 2012
Total AUM$53.2M
Discretionary$53.2M
Non-Disc.$0
Employees1
Clients26
DateJun 2012
Total AUM$53.2M
Discretionary$53.2M
Non-Disc.$0
Employees1
Clients26
DateJun 2012
Total AUM$53.2M
Discretionary$53.2M
Non-Disc.$0
Employees1
Clients26
DateApr 2012
Total AUM$53.2M
Discretionary$53.2M
Non-Disc.$0
Employees1
Clients26
DateApr 2011
Total AUM$55.8M
Discretionary$55.8M
Non-Disc.$0
Employees5
Clients--
DateAug 2010
Total AUM$88.7M
Discretionary$87M
Non-Disc.$1.7M
Employees5
Clients--
DateMar 2007
Total AUM$129.5M
Discretionary$118.3M
Non-Disc.$11.2M
Employees5
Clients--
DateSep 2005
Total AUM$58.5M
Discretionary$46.5M
Non-Disc.$12M
Employees5
Clients--
DateApr 2004
Total AUM$47M
Discretionary$35.3M
Non-Disc.$11.6M
Employees5
Clients--
DateJun 2001
Total AUM$41M
Discretionary$38M
Non-Disc.$3M
Employees5
Clients--