DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2022 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jan 12, 2022 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Dec 17, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 17, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 5, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Oct 29, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Sep 9, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 31, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 31, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 26, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 20, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jun 28, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| May 3, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 31, 2021 | $238M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 12, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 5, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 22, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 19, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 4, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 1, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jan 19, 2021 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 25, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 23, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 18, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 16, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 13, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Oct 15, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 25, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 20, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jul 2, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jun 19, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jun 19, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jun 9, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| May 5, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Apr 28, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Apr 2, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 30, 2020 | $230M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 9, 2020 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 27, 2020 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 18, 2020 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 12, 2020 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jan 24, 2020 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jan 7, 2020 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Dec 5, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 8, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Oct 3, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 9, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Aug 9, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jul 23, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jun 10, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| May 2, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| May 2, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| May 1, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 29, 2019 | $240M | 1 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Mar 1, 2019 | $228M | 2 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 27, 2019 | $228M | 2 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 21, 2019 | $228M | 2 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Feb 21, 2019 | $228M | 2 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Jan 17, 2019 | $228M | 2 | $0 | 100.0% | yes | FRO III SMA L.P. |
| Nov 15, 2018 | $228M | 2 | $0 | 100.0% | yes | FRO III SMA 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 |
| 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 |