FORTE ASSET MANAGEMENT, LLC

Adviser information for FORTE ASSET MANAGEMENT, LLC last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	New York, United States

Employees

Total Number of Employees	2
Investment Advisory/Research	2
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	2
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	124	$222.7M
Non-Discretionary	0	$0
Total	124	$222.7M

Clients

Type	Number	RAUM
Individuals	22	$5.2M
HNW Individuals	29	$206.1M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	1	$11.4M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	52
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businesses
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-64405
SEC ERA File Number	801-64405
SEC CIK Numbers	None
SEC CRD Numbers	132969
Legal Entity Identifier	None

Principal Office

476 LONG RIDGE RD
BEDFORD
NY
United States

Monday - Friday, BY APPOINTMENT

Tel: 914-234-0281, Fax: None

Websites

www.forteassets.com

Chief Compliance Officer

TIMOTHY LOW

PRESIDENT

476 LONG RIDGE RD

BEDFORD

United States

Tel: 914-234-0281

T***@**************M

(Full email address available in API data)

Regulatory Contact