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F•• M• C••••• S••••• I• E•• •• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

F•• M• C••••• S••••• I• E•• •• L•

advised by FORTRESS INVESTMENT GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c2da35a-11c0-1fb0-f590-85bd734cc2b4

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2020 to Oct 14, 2024
85 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FORTRESS INVESTMENT GROUPCRD 129612
Fund type: Hedge Fund
Latest reported GAV: $51.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $51.3M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 85

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

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	Dublin	n/a	Ireland	no	n/a
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION

Relationships

Advises (1)

← FORTRESS INVESTMENT GROUPRegistered adviserHedge Fund, IA
Nov 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c2da35a-11c0-1fb0-f590-85bd734cc2b4
First observed: Nov 25, 2020
Last observed: Oct 14, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Jun 30, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jun 14, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 24, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 19, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 9, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 1, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Apr 28, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 31, 2023	$49.1M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 8, 2023	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 1, 2023	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jan 25, 2023	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Nov 18, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Nov 15, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Oct 14, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Oct 14, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Oct 6, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Oct 3, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Sep 14, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 31, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 30, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 17, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 1, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jul 21, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jul 21, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jun 24, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 31, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 19, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 10, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Apr 27, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Apr 22, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Apr 13, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 31, 2022	$49.2M	1	$0	0.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 14, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 28, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 25, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 22, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 16, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 11, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jan 28, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jan 12, 2022	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Dec 17, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Nov 17, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Nov 5, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Oct 29, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Sep 9, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 31, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 31, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 26, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Aug 20, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jun 28, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
May 3, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 31, 2021	$47.3M	1	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 12, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Mar 5, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 22, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 19, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 4, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Feb 1, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Jan 19, 2021	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•
Nov 25, 2020	$47.3M	2	$0	500.0%	yes	F•• M• C••••• S••••• I• E•• •• L•