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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2022 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 11, 2022 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jan 28, 2022 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jan 12, 2022 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Dec 17, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 17, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 5, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Oct 29, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Sep 9, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 31, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 31, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 26, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 20, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jun 28, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| May 3, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 31, 2021 | $487M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 12, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 5, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 22, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 19, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 4, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 1, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jan 19, 2021 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 25, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 23, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 18, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 16, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 13, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Oct 15, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 25, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 20, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jul 2, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jun 19, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jun 19, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jun 9, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| May 5, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Apr 28, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Apr 2, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 30, 2020 | $461M | 16 | $5.0M | 0.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 9, 2020 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 27, 2020 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 18, 2020 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 12, 2020 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jan 24, 2020 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jan 7, 2020 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Dec 5, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Nov 8, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Oct 3, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 9, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Aug 9, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jul 23, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Jun 10, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| May 2, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| May 2, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| May 1, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 29, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Mar 1, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 27, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 21, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Feb 21, 2019 | $15.5M | 3 | $5.0M | 100.0% | yes | FORTRESS LENDING FUND I (B-II) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Toronto | n/a | Canada | no | n/a |