VORTUS INVESTMENT ADVISORS, LLC
CRD #166178 SEC #801-100484 FORT WORTH, TX 817-945-2400
SEC Registered Private Funds
Total AUM
$403.1M
Discretionary
$403.1M
Employees
8
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VORTUS INVESTMENTS II LP | Private Equity Fund | $171.2M | 80 | WEAVER & TIDWELL |
| VORTUS INVESTMENTS, LP | Private Equity Fund | $57.9M | 39 | KPMG LLP |
| VORTUS INVESTMENTS, LP | Private Equity Fund | $42.4M | 70 | WEAVER & TIDWELL |
| VORTUS-LONESOME DOVE CO-INVESTMENT, LP | Private Equity Fund | $37.1M | 19 | KPMG, LLP |
| VORTUS-EAST TEXAS CO-INVESTMENT, LP | Private Equity Fund | $29.1M | 20 | KPMG, LLP |
| VORTUS-FORELAND II CO-INVESTMENT, LP | Private Equity Fund | $19.3M | 21 | WEAVER & TIDWELL |
| VORTUS - FORELAND PE, LLC | Private Equity Fund | $6M | 13 | WEAVER & TIDWELL |
| ROXO CO-INVESTMENT, LP | Private Equity Fund | $5.3M | 15 | WEAVER & TIDWELL |
| VORTUS INVESTMENTS (CAYMAN), LP | Private Equity Fund | $3.7M | 3 | KPMG LLP |
| VORTUS INVESTMENTS (CAYMAN), LP | Private Equity Fund | $1.6M | 12 | WEAVER & TIDWELL |
| VORTUS-LONESOME DOVE CO-INVESTMENT, LP | Private Equity Fund | $0 | 20 | WEAVER & TIDWELL |
Fund NameVORTUS INVESTMENTS II LP
TypePrivate Equity Fund
GAV$171.2M
Investors80
AuditorWEAVER & TIDWELL
TypePrivate Equity Fund
GAV$37.1M
Investors19
AuditorKPMG, LLP
Fund NameVORTUS-EAST TEXAS CO-INVESTMENT, LP
TypePrivate Equity Fund
GAV$29.1M
Investors20
AuditorKPMG, LLP
Fund NameVORTUS-FORELAND II CO-INVESTMENT, LP
TypePrivate Equity Fund
GAV$19.3M
Investors21
AuditorWEAVER & TIDWELL
Fund NameVORTUS INVESTMENTS (CAYMAN), LP
TypePrivate Equity Fund
GAV$1.6M
Investors12
AuditorWEAVER & TIDWELL
TypePrivate Equity Fund
GAV$0
Investors20
AuditorWEAVER & TIDWELL