DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Oct 14, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Oct 3, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Sep 4, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Sep 4, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jul 30, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jul 10, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jul 5, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jun 17, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jun 10, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jun 5, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jun 5, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| May 2, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Apr 24, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Mar 29, 2024 | $381M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Feb 29, 2024 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Feb 15, 2024 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jan 25, 2024 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Dec 8, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Oct 20, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Sep 26, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Sep 22, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Sep 17, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Sep 6, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Aug 10, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jun 30, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Jun 14, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| May 24, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| May 19, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| May 9, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| May 1, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Apr 28, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Mar 31, 2023 | $182M | 1 | $0 | 10000.0% | no | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |