DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
Jersey
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 13, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Oct 15, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 25, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 20, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 2, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jun 19, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jun 19, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jun 9, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 5, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Apr 28, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Apr 2, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 30, 2020 | $758M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 9, 2020 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Feb 27, 2020 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Feb 18, 2020 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Feb 12, 2020 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jan 24, 2020 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jan 7, 2020 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Dec 5, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Nov 8, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Oct 3, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 9, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 9, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 23, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jun 10, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 2, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 2, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 1, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 29, 2019 | $799M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 1, 2019 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Feb 27, 2019 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Feb 21, 2019 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Feb 21, 2019 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jan 17, 2019 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Nov 15, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Oct 4, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 10, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 2, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 25, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 20, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 11, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 2, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 17, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 7, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Apr 18, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 30, 2018 | $887M | 1 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jan 19, 2018 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jan 5, 2018 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Dec 6, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Nov 9, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Sep 19, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Aug 7, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jul 26, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Jun 12, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 25, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 24, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| May 5, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Apr 24, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 30, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP L.P. |
| Mar 30, 2017 | $999M | 3 | $0 | 0.0% | yes | FTS SIP 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 | Toronto | n/a | Canada | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |