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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 |
|---|---|---|---|---|---|---|
| Mar 16, 2015 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Feb 20, 2015 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Jan 13, 2015 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Jan 6, 2015 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Dec 16, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Nov 13, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Nov 5, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Aug 21, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Aug 13, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Aug 13, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Aug 13, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Jul 31, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Jun 12, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| May 19, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Apr 14, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Mar 31, 2014 | $112M | 217 | $0 | 1000.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Feb 8, 2014 | $124M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Nov 1, 2013 | $124M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Jun 26, 2013 | $124M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Apr 5, 2013 | $124M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Apr 1, 2013 | $124M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Mar 15, 2013 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Feb 21, 2013 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Jan 23, 2013 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Oct 16, 2012 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Aug 22, 2012 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| May 7, 2012 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Mar 30, 2012 | $57.6M | 18 | $0 | 200.0% | yes | FORTRESS (GAGACQ) CO-INVESTORS (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | 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 |