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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 |
|---|---|---|---|---|---|---|
| Nov 16, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jul 6, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jul 5, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jun 23, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jun 14, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jun 8, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 23, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 19, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 18, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 6, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 26, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 19, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 11, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 7, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 7, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 30, 2016 | $97.0M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 7, 2016 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Feb 24, 2016 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Feb 24, 2016 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Feb 12, 2016 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Dec 3, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Nov 5, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Nov 5, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Oct 13, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Sep 29, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 20, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 6, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jul 13, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 22, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 15, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 12, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 31, 2015 | $105M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 16, 2015 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Feb 20, 2015 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jan 13, 2015 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jan 6, 2015 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Dec 16, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Nov 13, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Nov 5, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 21, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 13, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 13, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 13, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jul 31, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jun 12, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 19, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 14, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 31, 2014 | $112M | 99 | $5.0M | 3000.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Feb 8, 2014 | $110M | 100 | $5.0M | 2900.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Nov 1, 2013 | $110M | 100 | $5.0M | 2900.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jun 26, 2013 | $110M | 100 | $5.0M | 2900.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 5, 2013 | $110M | 100 | $5.0M | 2900.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Apr 1, 2013 | $110M | 100 | $5.0M | 2900.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 15, 2013 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Feb 21, 2013 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Jan 23, 2013 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Oct 16, 2012 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Aug 22, 2012 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| May 7, 2012 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| Mar 30, 2012 | $119M | 95 | $5.0M | 1800.0% | yes | DRAWBRIDGE LONG DATED VALUE FUND II LP |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |