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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 |
|---|---|---|---|---|---|---|
| Mar 7, 2016 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Feb 24, 2016 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Feb 24, 2016 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Feb 12, 2016 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Dec 3, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Nov 5, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Nov 5, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Oct 13, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Sep 29, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 20, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 6, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jul 13, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| May 22, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| May 15, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| May 12, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Mar 31, 2015 | $2.8M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Mar 16, 2015 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Feb 20, 2015 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jan 13, 2015 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jan 6, 2015 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Dec 16, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Nov 13, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Nov 5, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 21, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 13, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 13, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 13, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jul 31, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jun 12, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| May 19, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Apr 14, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Mar 31, 2014 | $152M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Feb 8, 2014 | $195M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Nov 1, 2013 | $195M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jun 26, 2013 | $195M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Apr 5, 2013 | $195M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Apr 1, 2013 | $195M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Mar 15, 2013 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Feb 21, 2013 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Jan 23, 2013 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Oct 16, 2012 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Aug 22, 2012 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| May 7, 2012 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Mar 30, 2012 | $119M | 96 | $0 | 100.0% | yes | FORTRESS INVESTMENT FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Chicago | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |