Firm profile

FORTRESS PRIVATE LEDGER, LLC

RALEIGH, NCCRD 290298Latest ADV March 31, 2026

Fortress Private Ledger, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Raleigh, NC. Its latest Form ADV filing, dated March 31, 2026, reports $584M in regulatory assets under management, 22 employees, 6 offices, and 1,528 accounts.

Assets Under Management
$584M
Employees
22
Offices
6 offices
Total Clients
704
Primary office
RALEIGH, NC
3110 EDWARDS MILL RD, SUITE 200, RALEIGH, NC, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CEOJoseph Nicholas Iii Grabar
CCOJoseph Nicholas Iii Grabar
CFOAna R Carter

Advisory services offered

5 types reported
Financial Planning Services
Other advisory services
Pension consulting services

Fee models offered

4 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentIndividuals represent 82.8% of total clients.
Top client categories% of clientsClients
1
Individuals
82.8%
583
2
HNWI
13.9%
98
3
Corporations
1.8%
13
4
Pension Plans
1.4%
10

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$584Mas of March 31, 2026
Discretionary97.7%
$571M
98% of total RAUM97.7%
Non-discretionary2.3%
$13M
2% of total RAUM2.3%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$584M
Total Accounts1,528
10Y AUM Change+$482M (+474.5%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees22
Clients per Employee32:1
10Y Employee Change+11 (+100.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.