DFX Intelligence

I••• H•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

I••• H•••••• L••

advised by FORTRESS INVESTMENT GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:1463141a-0bb1-fea7-405d-1ad5af543857

Data as of Mar 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 1, 2019
82 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

I••• H•••••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FORTRESS INVESTMENT GROUPCRD 129612
Fund type: Private Equity Fund
Latest reported GAV: $1.5M••• Locked
Peak reported GAV: $14.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 8200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← FORTRESS INVESTMENT GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1463141a-0bb1-fea7-405d-1ad5af543857
First observed: Mar 31, 2014
Last observed: Mar 1, 2019 92 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Aug 7, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
Jul 26, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
Jun 12, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
May 25, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
May 24, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
May 5, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
Apr 24, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
Mar 30, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
Mar 30, 2017	$1.4M	3	$0	8200.0%	yes	I••• H•••••• L••
Feb 2, 2017	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Jan 27, 2017	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Nov 17, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Nov 16, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Jul 6, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Jul 5, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Jun 23, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Jun 14, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Jun 8, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
May 23, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
May 19, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
May 18, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
May 6, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Apr 26, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Apr 19, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Apr 11, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Apr 7, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Apr 7, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Mar 30, 2016	$10.5M	4	$0	8300.0%	yes	I••• H•••••• L••
Mar 7, 2016	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Feb 24, 2016	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Feb 24, 2016	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Feb 12, 2016	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Dec 3, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Nov 5, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Nov 5, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Oct 13, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Sep 29, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Aug 20, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Aug 6, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Jul 13, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
May 22, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
May 15, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
May 12, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Mar 31, 2015	$12.2M	4	$0	8200.0%	yes	I••• H•••••• L••
Mar 16, 2015	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Feb 20, 2015	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Jan 13, 2015	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Jan 6, 2015	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Dec 16, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Nov 13, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Nov 5, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Aug 21, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Aug 13, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Aug 13, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Aug 13, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Jul 31, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Jun 12, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
May 19, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Apr 14, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••
Mar 31, 2014	$14.0M	4	$0	8200.0%	yes	I••• H•••••• L••