Fortitude Family Office, Llc
- Regulatory AUM
- $1.0B
- Discretionary
- $912M
- Clients
- 361
- Avg AUM / client
- $2.8M
- Accounts
- 848
- Employees
- 28
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 44 | $28.0M | 2.8% |
| High net worth individuals | 312 | $824M | 82.4% |
| Pooled investment vehicles (non-investment companies) | 2 | $137M | 13.7% |
| Charitable organizations | 2 | $3.1M | 0.31% |
| Corporations and other businesses | 1 | $7.9M | 0.79% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $70.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fortitude Real Estate Credit, L.P. | Real Estate Fund | Arizona | $39.1M | 23 |
| Fortitude Private Lending L.P. | Private Equity Fund | Delaware | $31.0M | 51 |
People (13)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Matthew Gene Walker | Cheif Complianceofficer, Managing Member | Nov 2021 (5y) | ≈ 56.25% – 100% via Walker Family Qof, Llc | |
| Dale Andrew Phillips | Managing Member/Chief Compliance Officer | CFA | Jan 2022 (5y) | ≈ 3.75% – 10% via Phillips Family Qof, Llc |
| Matthew Paul Lucas | Registered representative | CFP | Jan 2022 (5y) | |
| Matthew Brent Brower | Registered representative | Jan 2022 (5y) | ||
| Kristin Marie Greenleaf | Registered representative | Feb 2023 (4y) | ||
| Trevor Darrell Moore | Registered representative | Mar 2023 (3y) | ||
| Sam Tryhus Winter | Registered representative | Jul 2023 (3y) | ||
| Atticus Paul Lavelle | Registered representative | Sep 2023 (3y) | ||
| Corey Marshall Bird | Registered representative | CFP | Aug 2024 (2y) | |
| Christy Ann Pater Schmitt | Registered representative | Aug 2024 (2y) | ||
| Geoffrey Cong Khanh Tran | Registered representative | Personal Financial Specialist | Oct 2024 (2y) | |
| Emily Elizabeth Gall | Registered representative | Jan 2025 (2y) | ||
| Remy Yves Solves | Registered representative | Jan 2025 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Walker Family Qof, Llc | Owner | Nov 2021 | A | 75% or more |
| Phillips Family Qof, Llc | Owner | Jan 2022 | A | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Matthew Gene Walker: 75% – 100% of Walker Family Qof, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Dale Andrew Phillips: 75% – 100% of Phillips Family Qof, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $70.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fortitude Real Estate Credit, L.P. | Real Estate Fund | $39.1M | $250K | 23 |
| Fortitude Private Lending L.P. | Private Equity Fund | $31.0M | $50.0K | 51 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $802M (80% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗