DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Drawbridge Special Opportunities Fund LP

Hedge Fundadvised byFortress Investment Groupasset manager805-1048994497IAPD
Gross asset value
$11B
as of Oct 14, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
878
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
3%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2B as of Jul 23, 2019
Mar 30, 2012$7.5B then
Owners844 as of Jul 23, 2019
Mar 30, 2012570 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-49264reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    Sydney, Australia · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
  • Wells Fargo Bank, National Association
    Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons