Fortwood Capital Lp
- Regulatory AUM
- $513M
- Discretionary
- $513M
- Clients
- 1
- Avg AUM / client
- $513M
- Accounts
- 3
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $146M | 28.5% |
| Other investment advisers | Fewer than 5 clients | $367M | 71.5% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $93.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fwc Em Absolute Return Credit Master Fund Lp master | Hedge Fund | Cayman Islands | $93.4M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hartofilis, Jonathan, Steven | Vice President, Head Of Trading | Nov 2023 (3y) | 10% – 25% | |
| Li, Richard, William | Director Of Research | Nov 2023 (3y) | 5% – 10% | |
| Mormile, Michael, John | Chief Executive Officer, President And Chief Compliance Officer | Nov 2023 (3y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Connor, Clark & Lunn (Usa) Ltd. | Partner | Nov 2023 | A | 50% – 75% |
| Fortwood Capital Gp Llc | General Partner | Nov 2023 | A | Less than 5% |
| Connor, Clark & Lunn Financial Group Ltd. | Partner | Nov 2023 | B | ≈ 21.09% – 75% via Connor, Clark & Lunn Financial Group Investment Partnership |
| Connor, Clark & Lunn Financial Group Lp | Partner | Nov 2023 | B | ≈ 37.5% – 75% via Connor, Clark & Lunn (Usa) Ltd. |
| Connor, Clark & Lunn Financial Group Investment Partnership | Partner | Nov 2023 | B | ≈ 28.13% – 75% via Connor, Clark & Lunn Financial Group Lp |
| Connor, Clark & Lunn Usa Holdings Ltd. | Partner | Mar 2024 | B | ≈ 37.5% – 75% via Connor, Clark & Lunn (Usa) Ltd. |
| Connor, Clark & Lunn (Usa) Ltd. | Shareholder | Nov 2023 | B | ≈ 0% – 3.75% via Fortwood Capital Gp Llc |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Connor, Clark & Lunn Financial Group Ltd.: 75% – 100% of Connor, Clark & Lunn Financial Group Investment Partnership × 75% – 100% of Connor, Clark & Lunn Financial Group Lp × 75% – 100% of Connor, Clark & Lunn (Usa) Ltd. × 50% – 75% direct ≈ 21.09% – 75% of the firm
- Connor, Clark & Lunn Financial Group Lp: 75% – 100% of Connor, Clark & Lunn (Usa) Ltd. × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Connor, Clark & Lunn Financial Group Investment Partnership: 75% – 100% of Connor, Clark & Lunn Financial Group Lp × 75% – 100% of Connor, Clark & Lunn (Usa) Ltd. × 50% – 75% direct ≈ 28.13% – 75% of the firm
- Connor, Clark & Lunn Usa Holdings Ltd.: 75% – 100% of Connor, Clark & Lunn (Usa) Ltd. × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Connor, Clark & Lunn (Usa) Ltd.: 50% – 75% of Fortwood Capital Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $93.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fwc Em Absolute Return Credit Master Fund Lp | Hedge Fund | $93.4M | $10.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 1.77 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- RBC $367M (71% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗