DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Oct 14, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Oct 3, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Sep 4, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Sep 4, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jul 30, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jul 10, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jul 5, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jun 17, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jun 10, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jun 5, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jun 5, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| May 2, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Apr 24, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Mar 29, 2024 | $374M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Feb 29, 2024 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Feb 15, 2024 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jan 25, 2024 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Dec 8, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Oct 20, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Sep 26, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Sep 22, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Sep 17, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Sep 6, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Aug 10, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jun 30, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Jun 14, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| May 24, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| May 19, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| May 9, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| May 1, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Apr 28, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| Mar 31, 2023 | $394M | 12 | $0 | 10000.0% | no | FORTRESS CREDIT BSL XV LIMITED |
| 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 |