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 Japan Income Fund L.P.
Gross asset value
$908M
as of Oct 14, 2024; not a fund size
Peak GAV
$908M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
200 filings
Feb 8, 2014 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$417M as of Mar 9, 2020
Feb 8, 2014$50.3M then
Owners41 as of Mar 9, 2020
Feb 8, 20146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationTokyo, Japan · LEI B4TYDEB6GKMZO031MB27
- Mufg Bank, Ltd.Tokyo, Japan · LEI C3GTMMZIHMY46P4OIX74
- Sumitomo Mitsui Banking CorporationTokyo, Japan · LEI 5U0XI89JRFVHWIBS4F54
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
- 0.0%reportedadviser and related persons