AdvisorCensus / Financial advisors / Georgia / Fortress Investment Advisory, LLC

Fortress Investment Advisory, LLC

Clarkesville, GAState-registered investment adviserCRD 126303

Filed as FORTRESS INVESTMENT ADVISORY, LLC

Fortress Investment Advisory, LLC is a state-registered investment advisory firm in Clarkesville, GA, registered since 2000, reporting under $25 million in regulatory assets under management in its Form ADV filing dated October 5, 2021.

26 years

registered since 2000

$8,500,000

assets under management

2 arrangements

Percentage of assets, Hourly

None

disclosure items (Item 11)

Quick answers

From the filing

How is Fortress Investment Advisory, LLC compensated?

On its Form ADV (Item 5.E, October 2026), Fortress Investment Advisory, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges.

Where is Fortress Investment Advisory, LLC located?

Fortress Investment Advisory, LLC's principal office is in Clarkesville, GA, according to its Form ADV.

Is Fortress Investment Advisory, LLC registered with the SEC or a state?

Fortress Investment Advisory, LLC is a state-registered investment advisory firm, registered since 2000. Status as filed: APPROVED. CRD 126303.

How much does Fortress Investment Advisory, LLC manage?

Fortress Investment Advisory, LLC reports $8,500,000 in regulatory assets under management in its Form ADV filing dated October 5, 2021 (0% discretionary).

What types of clients does Fortress Investment Advisory, LLC serve?

By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (17); pension and profit sharing plans (but not the plan participants or government pension plans) (2); corporations or other businesses not listed above (1).

Does Fortress Investment Advisory, LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/126303

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E

A percentage of assets under your management
Hourly charges

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Regulatory assets under management

Item 5.F

$8,500,000

$8,500,000 as of October 2026, filing dated October 5, 2021.

Discretionary: $0.Non-discretionary: $8,500,000.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D

Individuals (other than high net worth individuals)

Clients 17 Assets $5,000,000 (59%)

High net worth individuals

Clients 0 Assets $0 (0%)

Banking or thrift institutions

Clients 0 Assets $0 (0%)

Investment companies

Clients 0 Assets $0 (0%)

Business development companies

Clients 0 Assets $0 (0%)

Pooled investment vehicles (other than investment companies and business development companies)

Clients 0 Assets $0 (0%)

Pension and profit sharing plans (but not the plan participants or government pension plans)

Clients 2 Assets $2,800,000 (33%)

Charitable organizations

Clients 0 Assets $0 (0%)

State or municipal government entities (including government pension plans)

Clients 0 Assets $0 (0%)

Other investment advisers

Clients 0 Assets $0 (0%)

Insurance companies

Clients 0 Assets $0 (0%)

Sovereign wealth funds and foreign official institutions

Clients 0 Assets $0 (0%)

Corporations or other businesses not listed above

Clients 1 Assets $700,000 (8%)

Other

Clients 0 Assets $0 (0%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G

Financial planning services
Portfolio management for individuals and/or small businesses
Portfolio management for businesses (other than small businesses) or institutional clients

Registration and firm details

Items 1, 2, 5

Registration: State-registered investment adviser. Status as filed: APPROVED.
Registered since: 2000 (26 years)
Employees: Total: 1. Performing investment advisory functions: 1.
Wrap fee program participation: No.
States registered or notice-filed: 1 state or jurisdiction

GA

State-registered investment advisers are examined by their state securities regulator. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Changes in the filing

Last 12 months

No changes to these filed facts in the last 12 months of filing data.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I

Not reported.

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Fortress Investment Advisory, LLC (CRD 126303): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/fortress-investment-advisory-llc-clarkesville-ga-126303