DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 14, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 3, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 4, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 4, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jul 30, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jul 10, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jul 5, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 17, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 10, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 5, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 5, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 2, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Apr 24, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Mar 29, 2024 | $84.5M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Feb 29, 2024 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Feb 15, 2024 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jan 25, 2024 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Dec 8, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 20, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 26, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 22, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 17, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 6, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Aug 10, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 30, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 14, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 24, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 19, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 9, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 1, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Apr 28, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Mar 31, 2023 | $86.8M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Mar 8, 2023 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Mar 1, 2023 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jan 25, 2023 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Nov 18, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Nov 15, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 14, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 14, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 6, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Oct 3, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Sep 14, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Aug 31, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Aug 30, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Aug 17, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Aug 1, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jul 21, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jul 21, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Jun 24, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 31, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 19, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| May 10, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Apr 27, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Apr 22, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Apr 13, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Mar 31, 2022 | $31.4M | 25 | $10.0M | 0.0% | yes | DC VALUE RECOVERY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |