DFX Intelligence
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Reading the graph
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advised by FORTRESS INVESTMENT GROUP
Ireland
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• I••••••••• L•••••• | B••• O• A•••••• M•••••• L•••• I••••••••• L•••••• | Chicago | Illinois | United States | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| Oct 14, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Oct 14, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Oct 3, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Sep 4, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Sep 4, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jul 30, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jul 10, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jul 5, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jun 17, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jun 10, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jun 5, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Jun 5, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| May 2, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Apr 24, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Mar 29, 2024 | $3.7M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2023 | $4.9M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2022 | $6.3M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2021 | $6.8M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Mar 30, 2020 | $8.2M | 3 | $10.0M | 900.0% | yes | V•••• F••• I• L••• |
| Mar 28, 2019 | $14.5M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Dec 4, 2018 | $16.7M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Jul 18, 2018 | $16.7M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 30, 2018 | $16.7M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| May 1, 2017 | $17.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Apr 24, 2017 | $17.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 30, 2017 | $17.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Jul 29, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Jun 20, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| May 3, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 30, 2016 | $25.5M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Oct 6, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Aug 26, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Aug 7, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2015 | $33.8M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Aug 1, 2014 | $46.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Apr 29, 2014 | $46.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Apr 11, 2014 | $46.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 31, 2014 | $46.2M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Apr 1, 2013 | $49.7M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Mar 28, 2013 | $49.7M | 1 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |
| Feb 14, 2012 | $50.1M | 2 | $10.0M | 0.0% | yes | V•••• F••• I• L••• |