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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.
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 15, 2013 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| Feb 21, 2013 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| Jan 23, 2013 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| Oct 16, 2012 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| Aug 22, 2012 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| May 7, 2012 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| Mar 30, 2012 | $100M | 1 | $0 | 0.0% | yes | DRAWBRIDGE ASSETS OVERFLOW FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, NA | Chicago | Illinois | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA N.A. | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |