DFX Intelligence
Data Factory
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Reading the graph
advised by FORTRESS INVESTMENT GROUP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Sep 17, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Sep 6, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Aug 10, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Jun 30, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Jun 14, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 24, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 19, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 9, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 1, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Apr 28, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Mar 31, 2023 | $62.0M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Mar 8, 2023 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Mar 1, 2023 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Jan 25, 2023 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Nov 18, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Nov 15, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Oct 14, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Oct 14, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Oct 6, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Oct 3, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Sep 14, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Aug 31, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Aug 30, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Aug 17, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Aug 1, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Jul 21, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Jul 21, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Jun 24, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 31, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 19, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| May 10, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Apr 27, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Apr 22, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Apr 13, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Mar 31, 2022 | $57.8M | 5 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Mar 14, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Feb 28, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Feb 25, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Feb 22, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Feb 16, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Feb 11, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Jan 28, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Jan 12, 2022 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Dec 17, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Nov 17, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Nov 5, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Oct 29, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Sep 9, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Aug 31, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Aug 31, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Aug 26, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Aug 20, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Jun 28, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| May 3, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Mar 31, 2021 | $63.6M | 4 | $1.0M | 1000.0% | yes | FORTRESS MBI FUND LP |
| Mar 12, 2021 | $63.6M | 6 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Mar 5, 2021 | $63.6M | 6 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Feb 22, 2021 | $63.6M | 6 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| Feb 19, 2021 | $63.6M | 6 | $1.0M | 800.0% | yes | FORTRESS MBI FUND LP |
| 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 |