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 European Npl Opportunities Master Fund II L.P.
Gross asset value
$684M
as of Oct 14, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
75%
Reported
111 filings
Aug 9, 2019 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$684M as of Jun 5, 2024
Aug 9, 2019$938M then
Owners57 as of Jun 5, 2024
Aug 9, 201925 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 AssociationChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationLondon, United Kingdom · LEI B4TYDEB6GKMZO031MB27
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
- 13%reportedadviser and related persons