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 Macro Master Fund L.P.

Hedge Fundadvised byFortress Investment Groupasset manager805-6908191793no longer reportedIAPD
Gross asset value
$2.3B
as of Mar 7, 2016; not a fund size
Peak GAV
$4.4B
highest filing
Owners
941
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
39%
Reported
44 filings
Mar 30, 2012 to Mar 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Mar 7, 2016
Mar 30, 2012$2.7B then
Owners941 as of Mar 7, 2016
Mar 30, 2012109 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
021-131287reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Bank Of America Merrill Lynch
    Chicago, Illinois
  • Bank Of Ireland
    Dublin, Ireland
  • Citibank
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • Jpmorgan Chase Bank
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Bank And Trust Company
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • U.S. Bancorp
    Chicago, Illinois
  • U.S. Bank
    Chicago, Illinois
  • Wells Fargo
    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
8.0%reportedadviser and related persons