FORTRESS PRIVATE LEDGER, LLC

CRD 290298File 801-118075

APPROVED

Retail clients

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$584.0M

Above cohort median (national)

Discretionary AUM

$570.6M

Non-discretionary $13.4M

Clients

704

1,528 accounts

Employees

Above cohort median in NC

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: ARO
Registration date: Feb 18, 2020
Principal office: 3110 EDWARDS MILL RD, SUITE 200, RALEIGH, NC, 27612
Phone: 919-322-2761
Website: https://myept.com/mydstplan/joegrabar/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $584.0M
Discretionary AUM: $570.6M
Non-discretionary AUM: $13.4M
Discretionary accounts: 1,521
Non-discretionary accounts: 7
Total accounts: 1,528
AUM per client: $830K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	13	$11.9M
High net worth individuals	98	$260.0M
Pension and profit sharing plans	10	$99.3M
Individuals (other than high net worth individuals)	583	$212.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Financial planning services
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.