DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
Jersey
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2022 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jan 12, 2022 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Dec 17, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 17, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 5, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Oct 29, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Sep 9, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 31, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 31, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 26, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 20, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jun 28, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| May 3, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 31, 2021 | $785M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 12, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 5, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 22, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 19, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 4, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 1, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jan 19, 2021 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 25, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 23, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 18, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 16, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 13, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Oct 15, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 25, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 20, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jul 2, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jun 19, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jun 19, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jun 9, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| May 5, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Apr 28, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Apr 2, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 30, 2020 | $709M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 9, 2020 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 27, 2020 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 18, 2020 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 12, 2020 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jan 24, 2020 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jan 7, 2020 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Dec 5, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 8, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Oct 3, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 9, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Aug 9, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jul 23, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jun 10, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| May 2, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| May 2, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| May 1, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 29, 2019 | $500M | 1 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Mar 1, 2019 | $501M | 2 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 27, 2019 | $501M | 2 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 21, 2019 | $501M | 2 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Feb 21, 2019 | $501M | 2 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Jan 17, 2019 | $501M | 2 | $0 | 0.0% | yes | FTS SIP II L.P. |
| Nov 15, 2018 | $501M | 2 | $0 | 0.0% | yes | FTS SIP II L.P. |
| 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 |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Tokyo | n/a | Japan | no | n/a |
| CIBC BANK USA | CIBC BANK USA | 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |