FORTUNA FUNDS, LLC

CRD 333660File 801-131491

APPROVED

Filing as of Jan 28, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$915K

Bottom 25% of cohort (national)

Discretionary AUM

$915K

Clients

1 accounts

Employees

Bottom 25% of cohort in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Nov 21, 2024
Principal office: 6565 HILLCREST AVENUE, SUITE 250, DALLAS, TX, 75205
Phone: 2142285229
Website: https://fortunafunds.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $915K
Discretionary AUM: $915K
Non-discretionary AUM: $0
Discretionary accounts: 1
Non-discretionary accounts: 0
Total accounts: 1
AUM per client: $915K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	1	$915K

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for investment companies

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.