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 Lending I Holdings L.P.

Hedge Fundadvised byFortress Investment Groupasset manager805-8217486957IAPD
Gross asset value
$1.9B
as of Oct 14, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
518
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
40%
Reported
121 filings
Feb 21, 2019 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Sep 22, 2023
Feb 21, 2019$240M then
Owners518 as of Sep 22, 2023
Feb 21, 201920 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
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    Dublin, Ireland · 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
    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
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
1.0%reportedadviser and related persons