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
Fortress Commodities Fund Ltd
Gross asset value
$752M
as of Mar 15, 2013; not a fund size
Peak GAV
$752M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
27%
Reported
7 filings
Mar 30, 2012 to Mar 15, 2013
Reporting history
one row per Form ADV filing
Gross asset value$752M as of Mar 15, 2013
Mar 30, 2012$752M then
Owners30 as of Mar 15, 2013
Mar 30, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Goldman, Sachs & Co.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Bank Of New York MellonNew York, New York
- U.S. Bank Corporate Trust ServicesChicago, Illinois
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
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
- not on the adviser's later filingsderived
- Share
- 25%reportedadviser and related persons