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 Florida Coinvestment Fund (Fund A) LP
Gross asset value
$870M
as of Mar 14, 2022; not a fund size
Peak GAV
$995M
highest filing
Owners
48
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
47%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
2%
Reported
154 filings
Mar 30, 2012 to Mar 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$995M as of Jul 23, 2019
Mar 30, 2012$851M then
Owners48 as of Jul 23, 2019
Mar 30, 201257 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-105699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 47%reportedadviser and related persons