DFX Intelligence
Private funds
Private funds of Fortress Investment GroupAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
508 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Taberna Preferred Funding IV, Ltd 805-5145226329 · no longer reported | Fortress Investment Group asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| Fortress European Npl & Asset Recovery Master Fund III (Dollar) L.P. 805-7621666468 | Fortress Investment Group asset manager | Hedge Fund | $0 | 6 | Not disclosed | Aug 19, 2026 |
| Taberna Preferred Funding I, Ltd 805-7642999824 · no longer reported | Fortress Investment Group asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 31, 2015 |
| T•••••• P•••••••• F•••••• I•• L•• 805-8450448429 · no longer reported | F••••••• I••••••••• G•••• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 31, 2015 |
| F••••••• T•• B••••••• C••••••••• •• L••• 805-8452036945 | F••••••• I••••••••• G•••• asset manager | Hedge Fund | $0 | 78 | $1.0M | Feb 21, 2019 |
| F••••••• T•• B••••••• C••••••••• •• L• 805-8489918944 | F••••••• I••••••••• G•••• asset manager | Hedge Fund | $0 | 38 | $1.0M | Feb 21, 2019 |
| T•••••• P•••••••• F•••••• V• L•• 805-8585504974 · no longer reported | F••••••• I••••••••• G•••• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| T•••••• P•••••••• F•••••• I••• L•• 805-8669299373 · no longer reported | F••••••• I••••••••• G•••• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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