DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 14, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 3, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 4, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 4, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jul 30, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jul 10, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jul 5, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 17, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 10, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 5, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 5, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 2, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Apr 24, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Mar 29, 2024 | $245M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Feb 29, 2024 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Feb 15, 2024 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jan 25, 2024 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Dec 8, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 20, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 26, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 22, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 17, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 6, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Aug 10, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 30, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 14, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 24, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 19, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 9, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 1, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Apr 28, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Mar 31, 2023 | $371M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Mar 8, 2023 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Mar 1, 2023 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jan 25, 2023 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Nov 18, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Nov 15, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 14, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 14, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 6, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Oct 3, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Sep 14, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Aug 31, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Aug 30, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Aug 17, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Aug 1, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jul 21, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jul 21, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Jun 24, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 31, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 19, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| May 10, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Apr 27, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Apr 22, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Apr 13, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Mar 31, 2022 | $144M | 25 | $1.0M | 0.0% | yes | DC VALUE RECOVERY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| 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 |