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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 16, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jul 6, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jul 5, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jun 23, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jun 14, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jun 8, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 23, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 19, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 18, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 6, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 26, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 19, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 11, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 7, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 7, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 30, 2016 | $74.9M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 7, 2016 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Feb 24, 2016 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Feb 24, 2016 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Feb 12, 2016 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Dec 3, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Nov 5, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Nov 5, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Oct 13, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Sep 29, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 20, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 6, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jul 13, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 22, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 15, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 12, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 31, 2015 | $74.5M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 16, 2015 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Feb 20, 2015 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jan 13, 2015 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jan 6, 2015 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Dec 16, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Nov 13, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Nov 5, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 21, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 13, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 13, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 13, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jul 31, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jun 12, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 19, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 14, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 31, 2014 | $74.4M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Feb 8, 2014 | $71.0M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Nov 1, 2013 | $71.0M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jun 26, 2013 | $71.0M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 5, 2013 | $71.0M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Apr 1, 2013 | $71.0M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 15, 2013 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Feb 21, 2013 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Jan 23, 2013 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Oct 16, 2012 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Aug 22, 2012 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| May 7, 2012 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Mar 30, 2012 | $73.3M | 12 | $5.0M | 0.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II (B) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |