AUMdb

Fortuna Stream, Lp

Real Estate Fund · California

Advised by Fortuna Asset Management Llc · reported Jul 2012

Gross asset value

$4.2M

Beneficial owners

42

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-6820759199
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
32%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2012. Figures are as reported by the adviser and not independently verified.