DFX Intelligence

S•••• F•• M• I•• 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

S•••• F•• M• I•• L•••

advised by FORTRESS INVESTMENT GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:c0015417-f97a-9bf2-c981-c5283e91b1bb

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 1, 2019 to Oct 14, 2024
116 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: $396M••• Locked
Peak reported GAV: $396M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

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
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	London	n/a	United Kingdom	no	n/a
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••

Relationships

Advises (1)

← FORTRESS INVESTMENT GROUPRegistered adviserHedge Fund, IA
May 1, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0015417-f97a-9bf2-c981-c5283e91b1bb
First observed: May 1, 2019
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.

Mar 31, 2022	$390M	1	$0	0.0%	yes	S•••• F•• M• I•• L•••
Mar 14, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 28, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 25, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 22, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 16, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 11, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jan 28, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jan 12, 2022	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Dec 17, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 17, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 5, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Oct 29, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Sep 9, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 31, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 31, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 26, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 20, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jun 28, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
May 3, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Mar 31, 2021	$351M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Mar 12, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Mar 5, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 22, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 19, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 4, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 1, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jan 19, 2021	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 25, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 23, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 18, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 16, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 13, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Oct 15, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 25, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 20, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jul 2, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jun 19, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jun 19, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jun 9, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
May 5, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Apr 28, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Apr 2, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Mar 30, 2020	$208M	1	$0	100.0%	yes	S•••• F•• M• I•• L•••
Mar 9, 2020	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 27, 2020	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 18, 2020	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Feb 12, 2020	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jan 24, 2020	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jan 7, 2020	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Dec 5, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Nov 8, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Oct 3, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 9, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Aug 9, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jul 23, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
Jun 10, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
May 2, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
May 2, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••
May 1, 2019	$203M	2	$0	100.0%	yes	S•••• F•• M• I•• L•••