FORT, L.P.
Adviser information for FORT, L.P. last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 3 | $358.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $358.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $85.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $273.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 52 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2 WISCONSIN CIRCLESUITE 1150
CHEVY CHASE
MD
United States
Monday - Friday, 9:30 AM - 5:30 PM
Tel: 301-986-6940, Fax: None
Chief Compliance Officer
YVES BALCER
2 WISCONSIN CIRCLE
SUITE 1150
CHEVY CHASE
MD
United States
Tel:
2122025847
Y******@*********M
(Full email address available in API data)
Industry Affiliates
| FORT GLOBAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORT GLOBAL CONTRARIAN (CAYMAN), L.P. | Hedge Fund | $7.6M | $2.0M | 18 |
| FORT GLOBAL DIVERSIFIED (CAYMAN), L.P. | Hedge Fund | $77.5M | $2.0M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BALCER, YVES, M | Individual | – | CHIEF COMPLIANCE OFFICER, LIMITED PARTNER, CO-FOUNDER, PRINCIPAL, AND TRUSTEE | 12/1999 | < 5% |
| KUMAR, SANJIV | Individual | – | CIO, PARTNER, CO-FOUNDER AND PRINCIPAL | 12/1999 | 25-50% |
| FORT MANAGEMENT INC. | Domestic Entity | – | GENERAL PARTNER | 12/1999 | < 5% |
| MARANTZ, ALAN, JEFFREY | Individual | – | MANAGING DIRECTOR | 04/2014 | < 5% |
| BOHART, STUART, HENRY | Individual | – | CHIEF OPERATING OFFICER | 03/2024 | < 5% |
| KUMAR, SANJIV | Individual | FORT MANAGEMENT INC. | SHAREHOLDER | 12/1999 | > 75% |
| KUMAR FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 06/2019 | 10-25% |
| ALAN MARANTZ FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 06/2019 | 10-25% |
| RASHID, MANSOORA, NMN | Individual | KUMAR FAMILY TRUST | TRUSTEE | 06/2019 | |
| MARANTZ, VIRGINIA, MCCANN | Individual | – | TRUSTEE | 06/2019 | 5-10% |
| MARANTZ, VIRGINIA, MCCANN | Individual | ALAN MARANTZ FAMILY TRUST | TRUSTEE | 06/2019 | |
| RASHID, MANSOORA, NMN | Individual | – | TRUSTEE | 06/2019 | 10-25% |
| KUMAR, SUMIT | Individual | – | MANAGING DIRECTOR | 01/2017 | < 5% |
| YVES BALCER REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2023 | 10-25% |
| THE YVES BALCER 2017 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2023 | 5-10% |
| BALCER, VICTOR, ERIC | Individual | – | TRUSTEE | 01/2023 | 5-10% |
| BALCER, CHRISTINE, STEPHANIE | Individual | – | TRUSTEE | 01/2023 | 5-10% |
| DALUPAN, MARIA, CONSUELO | Individual | – | TRUSTEE | 01/2023 | 5-10% |
| BALCER, VICTOR, ERIC | Individual | THE YVES BALCER 2017 FAMILY TRUST | TRUSTEE | 01/2023 | |
| BALCER, CHRISTINE, STEPHANIE | Individual | THE YVES BALCER 2017 FAMILY TRUST | TRUSTEE | 01/2023 | |
| DALUPAN, MARIA, CONSUELO | Individual | THE YVES BALCER 2017 FAMILY TRUST | TRUSTEE | 01/2023 | |
| BALCER, YVES, M | Individual | YVES BALCER REVOCABLE TRUST | TRUSTEE | 01/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 272K | 3K | – |
| ABBVIE INC | COM | 327K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 265K | 873 | – |
| ACUITY BRANDS INC | COM | 279K | 1K | – |
| ADOBE INC | COM | 299K | 539 | – |
| AGILENT TECHNOLOGIES INC | COM | 224K | 2K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 276K | 4K | – |
| ALPHABET INC | CAP STK CL A | 818K | 4K | – |
| ALTRIA GROUP INC | COM | 268K | 6K | – |
| AMDOCS LTD | SHS | 215K | 3K | – |
| AMETEK INC | COM | 242K | 1K | – |
| AMPHENOL CORP NEW | CL A | 336K | 5K | – |
| ANALOG DEVICES INC | COM | 305K | 1K | – |
| APPLE INC | COM | 1M | 5K | – |
| APPLIED MATLS INC | COM | 376K | 2K | – |
| AT&T INC | COM | 307K | 16K | – |
| AUTOLIV INC | COM | 234K | 2K | – |
| AUTOZONE INC | COM | 225K | 76 | – |
| BAKER HUGHES COMPANY | CL A | 239K | 7K | – |
| BLOCK H & R INC | COM | 250K | 5K | – |
| BOOKING HOLDINGS INC | COM | 309K | 78 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 208K | 5K | – |
| BROADCOM INC | COM | 332K | 207 | – |
| CADENCE DESIGN SYSTEM INC | COM | 216K | 701 | – |
| CARDINAL HEALTH INC | COM | 237K | 2K | – |
| CATERPILLAR INC | COM | 254K | 762 | – |
| CDW CORP | COM | 239K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 265K | 2K | – |
| CHEMED CORP NEW | COM | 228K | 420 | – |
| CHEVRON CORP NEW | COM | 277K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 249K | 2K | – |
| CINTAS CORP | COM | 302K | 431 | – |
| CISCO SYS INC | COM | 261K | 5K | – |
| CLOROX CO DEL | COM | 227K | 2K | – |
| COCA COLA CO | COM | 311K | 5K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 263K | 4K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 233K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 297K | 3K | – |
| COMCAST CORP NEW | CL A | 217K | 6K | – |
| COMMVAULT SYS INC | COM | 328K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 270K | 318 | – |
| DECKERS OUTDOOR CORP | COM | 346K | 357 | – |
| DOLBY LABORATORIES INC | COM CL A | 224K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 257K | 3K | – |
| EATON CORP PLC | SHS | 202K | 644 | – |
| EBAY INC. | COM | 278K | 5K | – |
| ELECTRONIC ARTS INC | COM | 254K | 2K | – |
| ELEVANCE HEALTH INC | COM | 243K | 448 | – |
| ELI LILLY & CO | COM | 286K | 316 | – |
| EMCOR GROUP INC | COM | 345K | 946 | – |
| EMERSON ELEC CO | COM | 270K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 245K | 2K | – |
| EXXON MOBIL CORP | COM | 341K | 3K | – |
| F5 INC | COM | 232K | 1K | – |
| FAIR ISAAC CORP | COM | 326K | 219 | – |
| FERGUSON PLC NEW | SHS | 252K | 1K | – |
| FERRARI N V | COM | 284K | 695 | – |
| GARMIN LTD | SHS | 312K | 2K | – |
| GARTNER INC | COM | 243K | 541 | – |
| GATES INDL CORP PLC | ORD SHS | 209K | 13K | – |
| GE AEROSPACE | COM NEW | 340K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 284K | 980 | – |
| GENERAL MLS INC | COM | 227K | 4K | – |
| GENPACT LIMITED | SHS | 202K | 6K | – |
| GENTEX CORP | COM | 238K | 7K | – |
| GILEAD SCIENCES INC | COM | 235K | 3K | – |
| GODADDY INC | CL A | 346K | 2K | – |
| GRACO INC | COM | 229K | 3K | – |
| GRAND CANYON ED INC | COM | 229K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 302K | 1K | – |
| HOLOGIC INC | COM | 236K | 3K | – |
| HOME DEPOT INC | COM | 314K | 913 | – |
| HONEYWELL INTL INC | COM | 286K | 1K | – |
| HP INC | COM | 277K | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 240K | 1K | – |
| INCYTE CORP | COM | 231K | 4K | – |
| INSIGHT ENTERPRISES INC | COM | 271K | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 290K | 2K | – |
| ITT INC | COM | 212K | 2K | – |
| JOHNSON & JOHNSON | COM | 301K | 2K | – |
| JUNIPER NETWORKS INC | COM | 274K | 8K | – |
| KELLANOVA | COM | 243K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 226K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 264K | 2K | – |
| KLA CORP | COM NEW | 370K | 449 | – |
| KRAFT HEINZ CO | COM | 224K | 7K | – |
| LAM RESEARCH CORP | COM | 365K | 343 | – |
| LANDSTAR SYS INC | COM | 235K | 1K | – |
| LINDE PLC | SHS | 300K | 683 | – |
| LOCKHEED MARTIN CORP | COM | 270K | 578 | – |
| LOGITECH INTL S A | SHS | 284K | 3K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 238K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 268K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 276K | 1K | – |
| MASCO CORP | COM | 251K | 4K | – |
| MCKESSON CORP | COM | 300K | 513 | – |
| MEDTRONIC PLC | SHS | 250K | 3K | – |
| MERCK & CO INC | COM | 322K | 3K | – |
| META PLATFORMS INC | CL A | 614K | 1K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 231K | 3K | – |
| MICROSOFT CORP | COM | 1M | 2K | – |
| MONDELEZ INTL INC | CL A | 237K | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 222K | 4K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 299K | 775 | – |
| MPLX LP | COM UNIT REP LTD | 208K | 5K | – |
| MUELLER INDS INC | COM | 213K | 4K | – |
| NETAPP INC | COM | 347K | 3K | – |
| NXP SEMICONDUCTORS N V | COM | 300K | 1K | – |
| OMNICOM GROUP INC | COM | 250K | 3K | – |
| ORACLE CORP | COM | 281K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 225K | 213 | – |
| OTIS WORLDWIDE CORP | COM | 261K | 3K | – |
| PAYCHEX INC | COM | 231K | 2K | – |
| PEPSICO INC | COM | 274K | 2K | – |
| PHILIP MORRIS INTL INC | COM | 286K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 337K | 2K | – |
| QIAGEN NV | SHS NEW | 229K | 6K | – |
| QUALCOMM INC | COM | 388K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 303K | 288 | – |
| ROCKWELL AUTOMATION INC | COM | 225K | 817 | – |
| ROLLINS INC | COM | 274K | 6K | – |
| ROSS STORES INC | COM | 275K | 2K | – |
| RTX CORPORATION | COM | 280K | 3K | – |
| SALESFORCE INC | COM | 281K | 1K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 216K | 2K | – |
| SMITH A O CORP | COM | 246K | 3K | – |
| SNAP ON INC | COM | 228K | 872 | – |
| TD SYNNEX CORPORATION | COM | 204K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 268K | 2K | – |
| TJX COS INC NEW | COM | 300K | 3K | – |
| VALVOLINE INC | COM | 238K | 6K | – |
| VERISIGN INC | COM | 214K | 1K | – |
| VERISK ANALYTICS INC | COM | 268K | 996 | – |
| VERTEX PHARMACEUTICALS INC | COM | 227K | 485 | – |
| WALMART INC | COM | 401K | 6K | – |
| YUM BRANDS INC | COM | 243K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 217K | 2K | – |