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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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Oct 14, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Oct 3, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Sep 4, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Sep 4, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jul 30, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jul 10, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jul 5, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jun 17, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jun 10, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jun 5, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jun 5, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| May 2, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Apr 24, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Mar 29, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Feb 29, 2024 | $4.0B | 3 | $0 | 100.0% | yes | FORTRESS MULTI-MANAGER MASTER FUND, L.P. |
| Jul 13, 2023 | $1.1B | 3 | $5.0M | 0.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Jul 5, 2023 | $1.1B | 3 | $5.0M | 0.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Mar 30, 2023 | $1.1B | 3 | $5.0M | 0.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Feb 27, 2023 | $640M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Nov 4, 2022 | $640M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Sep 20, 2022 | $640M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Apr 5, 2022 | $640M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Mar 31, 2022 | $640M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Feb 24, 2022 | $250M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Nov 19, 2021 | $250M | 2 | $5.0M | 100.0% | yes | PINEBRIDGE PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | NEW YORK | New York | United States | no | 8-66397 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |