DFX Intelligence
Data Factory
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Reading the graph
advised by FORTRESS INVESTMENT GROUP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2016 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Feb 24, 2016 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Feb 24, 2016 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Feb 12, 2016 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Dec 3, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Nov 5, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Nov 5, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Oct 13, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Sep 29, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 20, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 6, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jul 13, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| May 22, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| May 15, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| May 12, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Mar 31, 2015 | $2.3B | 941 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Mar 16, 2015 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Feb 20, 2015 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jan 13, 2015 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jan 6, 2015 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Dec 16, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Nov 13, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Nov 5, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 21, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 13, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 13, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 13, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jul 31, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jun 12, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| May 19, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Apr 14, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Mar 31, 2014 | $4.4B | 152 | $0 | 800.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Feb 8, 2014 | $4.2B | 125 | $0 | 3200.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Nov 1, 2013 | $4.2B | 125 | $0 | 3200.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jun 26, 2013 | $4.2B | 125 | $0 | 3200.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Apr 5, 2013 | $4.2B | 125 | $0 | 3200.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Apr 1, 2013 | $4.2B | 125 | $0 | 3200.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Mar 15, 2013 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Feb 21, 2013 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Jan 23, 2013 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Oct 16, 2012 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Aug 22, 2012 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| May 7, 2012 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Mar 30, 2012 | $2.7B | 109 | $0 | 600.0% | yes | FORTRESS MACRO MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERCA CORPORATION | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Chicago | Illinois | United States | no | n/a |
| BANK OF IRELAND | BANK OF IRELAND | Dublin | n/a | Ireland | no | n/a |
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANCORP | U.S. BANCORP | Chicago | Illinois | United States | no | n/a |
| U.S. BANK | U.S. BANK, NA | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |