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 II Holdings L.P.

Hedge Fundadvised byFortress Investment Groupasset manager805-8831259820IAPD
Gross asset value
$2.9B
as of Oct 14, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
662
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
37%
Reported
92 filings
Aug 20, 2020 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Oct 14, 2024
Aug 20, 2020$244M then
Owners662 as of Oct 14, 2024
Aug 20, 202050 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
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
2.0%reportedadviser and related persons