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advised by FORTRESS INVESTMENT GROUP
Cayman Islands
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 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jul 6, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jul 5, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jun 23, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jun 14, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jun 8, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 23, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 19, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 18, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 6, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 26, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 19, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 11, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 7, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 7, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 30, 2016 | $212M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 7, 2016 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Feb 24, 2016 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Feb 24, 2016 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Feb 12, 2016 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Dec 3, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Nov 5, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Nov 5, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Oct 13, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Sep 29, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 20, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 6, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jul 13, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 22, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 15, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 12, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 31, 2015 | $176M | 8 | $0 | 0.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 16, 2015 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Feb 20, 2015 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jan 13, 2015 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jan 6, 2015 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Dec 16, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Nov 13, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Nov 5, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 21, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 13, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 13, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 13, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jul 31, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jun 12, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 19, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 14, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 31, 2014 | $116M | 8 | $0 | 9800.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Feb 8, 2014 | $241M | 1 | $0 | 10000.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Nov 1, 2013 | $241M | 1 | $0 | 10000.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jun 26, 2013 | $241M | 1 | $0 | 10000.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 5, 2013 | $241M | 1 | $0 | 10000.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Apr 1, 2013 | $241M | 1 | $0 | 10000.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 15, 2013 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Feb 21, 2013 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Jan 23, 2013 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Oct 16, 2012 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Aug 22, 2012 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| May 7, 2012 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Mar 30, 2012 | $41.4M | 7 | $0 | 200.0% | yes | FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Tokyo | n/a | Japan | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | Tokyo | n/a | Japan | no | n/a |