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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 |
|---|---|---|---|---|---|---|
| Jan 27, 2017 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 17, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 16, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jul 6, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jul 5, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jun 23, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jun 14, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jun 8, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 23, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 19, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 18, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 6, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 26, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 19, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 11, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 7, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 7, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Mar 30, 2016 | $82.9M | 20 | $0 | 100.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Mar 7, 2016 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Feb 24, 2016 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Feb 24, 2016 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Feb 12, 2016 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Dec 3, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 5, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 5, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Oct 13, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Sep 29, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 20, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 6, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jul 13, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 22, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 15, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 12, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Mar 31, 2015 | $167M | 30 | $0 | 800.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Mar 16, 2015 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Feb 20, 2015 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jan 13, 2015 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jan 6, 2015 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Dec 16, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 13, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 5, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 21, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 13, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 13, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 13, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jul 31, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jun 12, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| May 19, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 14, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Mar 31, 2014 | $142M | 15 | $0 | 200.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Feb 8, 2014 | $76.9M | 11 | $0 | 500.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Nov 1, 2013 | $76.9M | 11 | $0 | 500.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jun 26, 2013 | $76.9M | 11 | $0 | 500.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 5, 2013 | $76.9M | 11 | $0 | 500.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Apr 1, 2013 | $76.9M | 11 | $0 | 500.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Mar 15, 2013 | $53.8M | 8 | $0 | 7300.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Feb 21, 2013 | $53.8M | 8 | $0 | 7300.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Jan 23, 2013 | $53.8M | 8 | $0 | 7300.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Oct 16, 2012 | $53.8M | 8 | $0 | 7300.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Aug 22, 2012 | $53.8M | 8 | $0 | 7300.0% | yes | FORTRESS CONVEX ASIA MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | London | n/a | United Kingdom | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | 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. BANCORP | U.S. BANCORP | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |