DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Oct 15, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Aug 25, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Aug 20, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Jul 2, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Jun 19, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Jun 19, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Jun 9, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| May 5, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Apr 28, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Apr 2, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Mar 30, 2020 | $50.8M | 2 | $250,000 | 500.0% | yes | WORDEN FUND LP |
| Mar 9, 2020 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Feb 27, 2020 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Feb 18, 2020 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Feb 12, 2020 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jan 24, 2020 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jan 7, 2020 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Dec 5, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Nov 8, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Oct 3, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Aug 9, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Aug 9, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jul 23, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jun 10, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 2, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 2, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 1, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Mar 29, 2019 | $68.9M | 2 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Mar 1, 2019 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Feb 27, 2019 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Feb 21, 2019 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Feb 21, 2019 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jan 17, 2019 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Nov 15, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Oct 4, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Aug 10, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Aug 2, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jul 25, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jul 20, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jul 11, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jul 2, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 17, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 7, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Apr 18, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Mar 30, 2018 | $102M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jan 19, 2018 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jan 5, 2018 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Dec 6, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Nov 9, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Sep 19, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Aug 7, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jul 26, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Jun 12, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 25, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 24, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| May 5, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Apr 24, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Mar 30, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN FUND LP |
| Mar 30, 2017 | $266M | 3 | $250,000 | 0.0% | yes | WORDEN 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 |