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FORTRESS PRIVATE LEDGER, LLC
CRD 290298File 801-118075
APPROVED
Retail clients
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$584.0M
Above cohort median (national)
Discretionary AUM
$570.6M
Non-discretionary $13.4M
Clients
704
1,528 accounts
Employees
22
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
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 26 | 22 | decreased by4 |
| Apr 1, 2026 | Clients | 502 | 704 | increased by202 |
| Apr 1, 2026 | AUM | $346,106,253 | $583,977,291 | increased by$237,871,038 |
| Apr 1, 2026 | Accounts | 1,115 | 1,528 | increased by413 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 15 | 26 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 200 | 502 | increased by302 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $135,402,668 | $346,106,253 | increased by$210,703,585 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 378 | 1,115 | increased by737 |
| Apr 1, 2022 | Employees | 17 | 15 | decreased by2 |
| Apr 1, 2022 | Clients | 161 | 200 | increased by39 |
| Apr 1, 2022 | AUM | $99,435,850 | $135,402,668 | increased by$35,966,818 |
| Apr 1, 2022 | Accounts | 289 | 378 | increased by89 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FORTRESS PRIVATE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FORTRESS PRIVATE” may also match similarly-named firms). Confirm identity against each filing.
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.