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| Fig LLC
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| CRD # | 129612 |
| SEC # | 801-62982 |
| CIK # | 0001387345, 0001245521 |
| AUM | 87.30 B (2026-06-24) |
| Employees | 1,004 (43% Investors, 4% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-798-6100 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| NextNav Inc | 0.2 | ||
| iShares Bitcoin Trust | 0.1 | ||
| Mountain Crest Acquisition Corp | 0.0 | ||
| New Fortress Energy LLC | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Penumbra Inc | 0.0 | ||
| Liberty Broadband Corp | 0.0 | ||
| Discovery Communications Inc | 0.0 | ||
| Kenvue Inc | 0.0 | ||
| National Storage Affiliates Trust | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | European Properties Investment Fund SCA SICAV-RAIF | 2026-03-31 | 99.1 M | |
| SA | Fortress Credit BSL XXIII Limited | 2026-03-31 | 433.6 M | |
| SA | Fortress Credit BSL XXIV Limited | 2026-03-31 | 424.0 M | |
| SA | Fortress Credit BSL XXVIII Limited | 2026-03-31 | 222.7 M | |
| SA | Fortress Credit BSL XXVII Limited | 2026-03-31 | 231.2 M | |
| SA | Fortress Credit Europe BSL 2024-1 DAC | 2026-03-31 | 532.4 M | |
| SA | Fortress Credit Europe BSL 2025-2 DAC | 2026-03-31 | 478.0 M | |
| SA | Fortress Credit Opportunities XXIX CLO Limited | 2026-03-31 | 275.9 M | |
| SA | Fortress Credit Opportunities XXXI CLO Limited | 2026-03-31 | 347.9 M | |
| SA | Fortress Credit Opportunities XXXV CLO Limited | 2026-03-31 | 669.4 M | |
| SA | Fortress Credit Opportunities Xxxvii CLO Limited | 2026-03-31 | 1,021.4 M | |
| HF | Fortress Lending Fund IV NFG LP | [2026-03-31] | 350.0 M | 361.9 M |
| Filed 2025-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO VI CoInvestment Fund A LP | [2026-02-25] | 350.0 M | 471.1 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO VI CoInvestment Fund G LP | [2026-02-25] | 565.0 M | 904.4 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Fripp Credit Fund LP | [2026-02-13] | 371.9 M | |
| Filed 2025-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Asset-Based Credit Fund II A LP - Series 1 | 2025-11-19 | 33.0 M | |
| HF | Fortress European NPL & Asset Recovery Fund III Dollar A LP | [2025-11-19] | 25.9 M | 22.8 M |
| Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress European NPL & Asset Recovery Fund III Dollar B LP | 2025-11-19 | 375.2 M | |
| HF | Fortress European NPL & Asset Recovery Fund III LP | [2025-11-19] | 87.6 M | 91.2 M |
| Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress European NPL & Asset Recovery Master Fund III Dollar LP | 2025-11-19 | ||
| HF | Fortress European NPL & Asset Recovery Master Fund III LP | 2025-11-19 | ||
| HF | FCOO MIC Ma 1 LP | 2025-08-22 | 300.0 M | |
| HF | FLF MIC Ma 1 LP | 2025-08-22 | 328.9 M | |
| HF | FRE MIC Ma 1 LP | 2025-08-22 | 233.1 M | |
| HF | Fortress Legal Assets Fund II A LP | [2025-05-06] | 95.1 M | 415.3 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Legal Assets Fund II B LP | [2025-05-06] | 21.0 M | 61.5 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Legal Assets Fund II C LP | 2025-05-06 | 330.0 M | |
| SA | Fortress Credit BSL XXII Limited | 2025-03-31 | 477.1 M | |
| SA | Fortress Credit BSL XXI Limited | 2025-03-31 | 490.7 M | |
| SA | Fortress Credit BSL XXVI Limited | 2025-03-31 | 438.2 M | |
| SA | Fortress Credit BSL XXV Limited | 2025-03-31 | 494.8 M | |
| SA | Fortress Credit Opportunities XXIII CLO LLC | 2025-03-31 | 412.9 M | |
| SA | Fortress Credit Opportunities XXV CLO LLC | 2025-03-31 | 436.0 M | |
| HF | Fortress Multi-Manager Offshore Fund LP | [2025-03-31] | 154.8 M | |
| Filed 2023-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund VI E LP | [2025-01-17] | 68.7 M | |
| Filed 2024-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Redco Co-Investment Fund LP | [2024-10-03] | 94.6 M | 117.3 M |
| Filed 2024-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit BSL XX Limited | 2024-03-29 | 441.8 M | |
| SA | Fortress Credit Opportunities VIII CLO LLC | 2024-03-29 | 282.9 M | |
| HF | Fortress Multi-Manager Fund LP | [2024-02-29] | 251.2 M | 1.1 M |
| Filed 2023-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund VI A LP | [2024-02-15] | 1,530.8 M | 2,222.8 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund VI B LP | [2024-02-15] | 337.6 M | 509.6 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund VI C LP | [2024-02-15] | 18.8 M | 509.2 M |
| Filed 2025-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund VI G LP | [2024-02-15] | 18.8 M | 1,791.7 M |
| Filed 2025-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund IV A LP | [2024-02-15] | 720.3 M | 847.2 M |
| Filed 2024-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund IV B LP | [2024-02-15] | 358.8 M | 654.1 M |
| Filed 2024-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund IV C LP | [2024-02-15] | 108.0 M | 166.0 M |
| Filed 2024-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending IV Holdings LP | 2024-02-15 | 2,250.3 M | |
| HF | Fortress Japan Opportunity Fund V YEN A Holdings LP | 2023-10-20 | 52.4 M | |
| HF | Fortress Japan Opportunity Fund V YEN A LP | 2023-10-20 | 177.7 M | |
| HF | Fortress Real Estate Opportunities Fund IV B LP | [2023-08-10] | 4.0 M | 24.2 M |
| Filed 2023-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund IV C LP | [2023-08-10] | 10.0 M | 66.7 M |
| Filed 2024-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund IV E LP | 2023-08-10 | 246.5 M | |
| HF | Fortress Real Estate Opportunities Fund IV F LP | 2023-08-10 | 200.2 M | |
| HF | Fortress Japan Focused Opportunities Fund YEN B Holdings LP | 2023-05-24 | 71.8 M | |
| HF | Fortress Japan Focused Opportunities Fund YEN B LP | [2023-05-24] | 0.2 M | 273.5 M |
| Filed 2024-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund V Dollar A LP | [2023-05-24] | 101.0 M | 406.7 M |
| Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund V Dollar B LP | [2023-05-24] | 37.0 M | 603.8 M |
| Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund V Dollar Holdings LP | 2023-05-24 | 311.1 M | |
| HF | Fortress Japan Opportunity Fund V YEN B Holdings LP | 2023-05-24 | 101.9 M | |
| HF | Fortress Japan Opportunity Fund V YEN B LP | 2023-05-24 | 343.9 M | |
| HF | Fortress Real Estate Opportunities Fund IV A LP | [2023-05-24] | 139.7 M | 391.4 M |
| Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FLF III B Rated Feeder Holdings LLC | [2023-03-31] | 14.1 M | 13.2 M |
| Filed 2022-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | FLF III B Rated Feeder LLC | [2023-03-31] | 51.1 M | 27.0 M |
| Filed 2022-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Fort CRE 2022-FL3 Issuer LLC | 2023-03-31 | 229.5 M | |
| SA | Fortress Credit BSL XIX Limited | 2023-03-31 | 515.3 M | |
| SA | Fortress Credit BSL XVIII Limited | 2023-03-31 | 431.6 M | |
| SA | Fortress Credit BSL XVII Limited | 2023-03-31 | 550.7 M | |
| SA | Fortress Credit BSL XVI Limited | 2023-03-31 | 419.9 M | |
| SA | Fortress Credit BSL XV Limited | 2023-03-31 | 419.0 M | |
| SA | Fortress Credit Opportunities XIX CLO LLC | 2023-03-31 | 402.1 M | |
| SA | Fortress Credit Opportunities XVII CLO Limited | 2023-03-31 | 126.6 M | |
| SA | Fortress Credit Opportunities XXI CLO LLC | 2023-03-31 | 410.4 M | |
| HF | Fortress Lending Fund III C LP | 2023-03-31 | 92.4 M | |
| HF | Fortress Lending Fund III D LP | [2023-03-31] | 84.9 M | 74.8 M |
| Filed 2022-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund III-IV Ma-CRPTF LP | [2022-11-18] | 250.0 M | 574.5 M |
| Filed 2022-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DC Value Recovery Fund II Feeder A LP | 2022-03-31 | 17.8 M | |
| RE | DC Value Recovery Fund II Feeder B LP | 2022-03-31 | 24.0 M | |
| RE | DC Value Recovery Fund II Feeder K LP | 2022-03-31 | 10.6 M | |
| RE | DC Value Recovery Fund III Feeder A LP | 2022-03-31 | 50.5 M | |
| RE | DC Value Recovery Fund III Feeder B LP | 2022-03-31 | 65.5 M | |
| RE | DC Value Recovery Fund III LP | 2022-03-31 | 177.5 M | |
| RE | DC Value Recovery Fund II LP | 2022-03-31 | 73.8 M | |
| RE | DC Value Recovery Fund IV Feeder A LP | 2022-03-31 | 16.6 M | |
| RE | DC Value Recovery Fund IV Feeder B LP | 2022-03-31 | 74.5 M | |
| RE | DC Value Recovery Fund IV LP | 2022-03-31 | 167.3 M | |
| RE | DCVR Armonia Co-Invest Partners LP | 2022-03-31 | 38.2 M | |
| RE | DCVR HM Strategic Partners LP | 2022-03-31 | 156.1 M | |
| RE | DCVR Safe Holdings LLC | 2022-03-31 | 2.1 M | |
| RE | DCVR V LP | 2022-03-31 | 5.5 M | |
| RE | DCVR V Lux Holdings SCSP | 2022-03-31 | 51.0 M | |
| RE | DCVR V Lux SCSP | 2022-03-31 | 51.1 M | |
| SA | Fortress Credit BSL XIII Limited | 2022-03-31 | 512.6 M | |
| SA | Fortress Credit BSL XIV Limited | 2022-03-31 | 449.8 M | |
| SA | Fortress Credit BSL X Limited | 2022-03-31 | 423.6 M | |
| HF | Fortress Florida CoInvestment Fund Sisterco Fund A LP | 2022-03-31 | 0.0 M | |
| HF | Fortress Florida CoInvestment Fund Sisterco Fund B LP | 2022-03-31 | 0.5 M | |
| HF | Fortress Investment Fund IV CoInvestment Sisterco Fund A D LP | 2022-03-31 | 2.4 M | |
| HF | Fortress Investment Fund IV CoInvestment Sisterco Fund B C F G LP | 2022-03-31 | 1.4 M | |
| HF | Fortress Investment Fund IV Sisterco Fund A D E LP | 2022-03-31 | 10.0 M | |
| HF | Fortress Investment Fund IV Sisterco Fund B C F G LP | 2022-03-31 | 3.7 M | |
| HF | Fortress Investment Fund V CoInvestment Sisterco Fund A D LP | 2022-03-31 | 3.8 M | |
| HF | Fortress Investment Fund V CoInvestment Sisterco Fund B C F LP | 2022-03-31 | 4.2 M | |
| HF | Fortress Investment Fund V Sisterco Fund A D E LP | 2022-03-31 | 19.8 M | |
| HF | Fortress Investment Fund V Sisterco Fund B LP | 2022-03-31 | 24.7 M | |
| HF | Fortress Investment Fund V Sisterco Fund C F G LP | 2022-03-31 | 26.1 M | |
| RE | Fortress Net Lease Income Feeder Fund LP | [2022-03-31] | 16.4 M | 60.8 M |
| Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Intellectual Property Opportunities Fund II D LP | 2022-02-28 | 51.0 M | |
| HF | Fortress Lending Fund III A LP | [2022-02-11] | 1,205.8 M | 1,302.3 M |
| Filed 2022-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund III B LP | 2022-02-11 | 810.0 M | |
| HF | Fortress Lending III Holdings LP | 2022-02-11 | 4,435.7 M | |
| HF | Fortress CF EUS LLC | [2022-01-12] | 18.8 M | 2.2 M |
| Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Multi-Manager Master Fund LP | [2021-11-19] | 251.2 M | 2,155.4 M |
| Filed 2023-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Intellectual Property Opportunities Fund II A LP | [2021-11-17] | 87.2 M | 308.8 M |
| Filed 2021-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Intellectual Property Opportunities Fund II B LP | [2021-11-17] | 31.0 M | 65.4 M |
| Filed 2021-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Intellectual Property Opportunities Fund II C LP | 2021-11-17 | 317.2 M | |
| RE | Fortress Net Lease Income Fund LP | [2021-11-17] | 262.9 M | 340.4 M |
| Filed 2022-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fig SE 17 LLC | [2021-08-20] | 10.7 M | 10.4 M |
| Filed 2021-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress SPAC Investment Master Fund LP | [2021-08-20] | 78.6 M | 86.7 M |
| Filed 2021-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress SPAC Investment Onshore Fund LP | [2021-08-20] | 78.6 M | 86.2 M |
| Filed 2021-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit BSL IX Limited | 2021-03-31 | 389.1 M | |
| SA | Fortress Credit BSL XII Limited | 2021-03-31 | 597.0 M | |
| SA | Fortress Credit BSL Xi Limited | 2021-03-31 | 406.9 M | |
| SA | Fortress Credit Opportunities XIII CLO Limited | 2021-03-31 | 388.2 M | |
| SA | Fortress Credit Opportunities XV CLO Limited | 2021-03-31 | 336.8 M | |
| PE | Fund III ABC Liquidating LLC | 2021-03-31 | 0.6 M | |
| PE | Fund III CoInvestment ABC Liquidating LLC | 2021-03-31 | 0.0 M | |
| PE | Fund III CoInvestment Liquidating LLC | 2021-03-31 | 0.1 M | |
| PE | Fund III Liquidating LLC | 2021-03-31 | 4.1 M | |
| SA | RAIT CRE CDO I Ltd | 2021-03-31 | 0.2 M | |
| HF | Fortress Credit Opportunities Fund V Expansion H LP | 2021-02-22 | 112.9 M | |
| HF | Fortress Lending Fund II Ma-CRPTF LP | [2021-02-22] | 203.0 M | 174.7 M |
| Filed 2020-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V Expansion MA-C LP | 2021-02-19 | 462.6 M | |
| HF | Fortress Credit Opportunities Fund V Expansion Ma-CRPTF LP | [2021-02-19] | 100.0 M | 114.4 M |
| Filed 2020-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress MBI Fund LP | [2021-02-19] | 65.0 M | 127.3 M |
| Filed 2020-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,200,000 · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Centre Street II EXP ER LP | [2020-11-25] | 70.0 M | 164.5 M |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Centre Street II EXP P LP | [2020-11-25] | 45.0 M | 140.0 M |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Centre Street II EXP TR LP | [2020-11-25] | 70.0 M | 240.4 M |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V Expansion F LP | 2020-11-25 | 1,002.3 M | |
| HF | Fortress Legal Assets Fund I A LP | [2020-11-25] | 3.3 M | 64.5 M |
| Filed 2020-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Legal Assets Fund I B LP | [2020-11-25] | 0.7 M | 9.0 M |
| Filed 2020-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Legal Assets Fund I C LP | [2020-11-25] | 3.2 M | 230.8 M |
| Filed 2021-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund II C LP | 2020-11-23 | 11.5 M | |
| HF | Fortress Credit Opportunities Fund V Expansion A LP | [2020-08-25] | 477.4 M | 2,428.0 M |
| Filed 2020-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V Expansion B LP | [2020-08-25] | 134.2 M | 871.1 M |
| Filed 2020-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V Expansion C LP | 2020-08-25 | 149.6 M | |
| HF | Fortress Credit Opportunities Fund V Expansion D LP | 2020-08-25 | 16.9 M | |
| HF | Fortress Credit Opportunities Fund V Expansion E LP | [2020-08-25] | 28.6 M | 115.2 M |
| Filed 2020-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V Expansion G LP | 2020-08-25 | 2,010.9 M | |
| HF | Fortress Lending Fund II A LP | [2020-08-20] | 70.6 M | 514.1 M |
| Filed 2020-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund II B LP | [2020-08-20] | 12.5 M | 424.8 M |
| Filed 2021-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund II D LP | [2020-08-20] | 106.1 M | 87.8 M |
| Filed 2020-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending II Holdings LP | 2020-08-20 | 1,331.5 M | |
| HF | Fortress Vintage Securities Fund LP | 2020-08-20 | 47.5 M | |
| HF | DBSO TRG Fund A LP | 2020-05-05 | 28.0 M | |
| SA | FDF V Limited | 2020-03-30 | 416.0 M | |
| SA | Fortress Credit BSL VIII Limited | 2020-03-30 | 250.9 M | |
| SA | Fortress Credit BSL VII Limited | 2020-03-30 | 251.5 M | |
| HF | Fortress E635 Madison LLC | [2020-02-27] | 1.1 M | 55.1 M |
| Filed 2019-11-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund I C LP | 2020-02-27 | 118.6 M | |
| HF | FJOF4 Partners Fund 1 YEN Holdings LP | 2020-02-18 | 1.2 M | |
| HF | FJOF4 Partners Fund 1 YEN LP | 2020-02-18 | 75.4 M | |
| HF | Fortress European NPL Ma I LP | 2020-02-12 | 225.0 M | |
| HF | Fortress European NPL Ma I Master Fund LP | 2020-02-12 | 229.2 M | |
| HF | FCO Ma Centre Street II ER LP | [2020-01-07] | 140.0 M | 182.1 M |
| Offered $140,000,000 · Filed 2019-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $140,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Centre Street II PF LP | [2020-01-07] | 120.0 M | 155.3 M |
| Offered $120,000,000 · Filed 2019-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Centre Street II TR LP | [2020-01-07] | 140.0 M | 181.4 M |
| Offered $140,000,000 · Filed 2019-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $140,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO V LSS Subco LP | [2019-11-08] | 100.0 M | 127.0 M |
| Offered $100,000,000 · Filed 2019-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma MI II LP | [2019-08-09] | 200.0 M | 269.7 M |
| Offered $200,000,000 · Filed 2019-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress European NPL Opportunities Fund II LP | [2019-08-09] | 367.5 M | 2,043.5 M |
| Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress European NPL Opportunities Master Fund II LP | 2019-08-09 | 2,028.7 M | |
| HF | FCO Ma J5 LP | 2019-05-01 | 135.2 M | |
| HF | FCO Ma V LP | 2019-05-01 | 762.6 M | |
| HF | Super FCO Ma III LP | 2019-05-01 | 386.3 M | |
| SA | FDF IV Limited | 2019-03-29 | 52.1 M | |
| SA | Fort CRE 2018-1 Issuer LLC | 2019-03-29 | 602.0 M | |
| SA | Fortress Credit BSL V Limited | 2019-03-29 | 420.4 M | |
| SA | Fortress Credit Opportunities Xi CLO Limited | 2019-03-29 | 667.8 M | |
| HF | Fortress Credit Opportunities Fund V A LP | [2019-02-21] | 743.8 M | 1,608.7 M |
| Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V B LP | [2019-02-21] | 287.7 M | 377.7 M |
| Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V C LP | 2019-02-21 | 363.3 M | |
| HF | Fortress Credit Opportunities Fund V D LP | [2019-02-21] | 25.0 M | 38.8 M |
| Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V E LP | [2019-02-21] | 33.4 M | 69.0 M |
| Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund V G LP | [2019-02-21] | 4.5 M | 2,270.8 M |
| Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Employees LLC | [2019-02-21] | 17.7 M | 17.7 M |
| Filed 2018-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund I A LP | [2019-02-21] | 79.9 M | 268.4 M |
| Filed 2018-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending Fund I B-II LP | 2019-02-21 | 180.5 M | |
| HF | Fortress Lending Fund I B-I LP | [2019-02-21] | 16.5 M | 185.5 M |
| Filed 2018-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Lending I Holdings LP | 2019-02-21 | 637.4 M | |
| HF | Fortress TSX Broadway Co-Investment A LP | [2019-02-21] | 264.7 M | |
| Filed 2018-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $1,639,500 · Net Assets Decline to Disclose | ||||
| HF | Fortress TSX Broadway Co-Investment B LP | 2019-02-21 | ||
| HF | Fortress TSX Broadway Co-Investment Holdings LP | 2019-02-21 | 0.1 M | |
| HF | FRO III SMA LP | [2018-11-15] | 313.6 M | |
| Filed 2018-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FRO Ma I LP | [2018-11-15] | 406.4 M | |
| Filed 2018-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FTS Sip II LP | 2018-11-15 | 1,304.6 M | |
| HF | Fortress Bermuda Infrastructure Partners A LP | [2018-08-10] | 15.7 M | 6.1 M |
| Filed 2018-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress GCI Co-Invest Fund LP | [2018-08-10] | ||
| Filed 2018-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund IV Dollar A LP | [2018-08-10] | 329.7 M | 481.0 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund IV Dollar B LP | [2018-08-10] | 466.6 M | 678.4 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund IV Dollar C Holdings LP | 2018-08-10 | 39.4 M | |
| HF | Fortress Japan Opportunity Fund IV Dollar C LP | [2018-08-10] | 64.0 M | 92.2 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund IV Dollar Holdings LP | 2018-08-10 | 514.9 M | |
| HF | Fortress Japan Opportunity Fund IV YEN A Holdings LP | 2018-08-10 | 125.2 M | |
| HF | Fortress Japan Opportunity Fund IV YEN A LP | [2018-08-10] | 200.2 M | 260.1 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund IV YEN B Holdings LP | 2018-08-10 | 129.7 M | |
| HF | Fortress Japan Opportunity Fund IV YEN B LP | [2018-08-10] | 249.4 M | 271.3 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund IV YEN C Holdings LP | 2018-08-10 | 53.7 M | |
| HF | Fortress Japan Opportunity Fund IV YEN C LP | [2018-08-10] | 99.8 M | 109.9 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund III A LP | [2018-08-10] | 565.5 M | 737.2 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund III B LP | [2018-08-10] | 90.8 M | 120.5 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund III C LP | [2018-08-10] | 260.0 M | 318.9 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund III E LP | [2018-08-10] | 100.2 M | 94.6 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund III F LP | [2018-08-10] | 175.0 M | 94.6 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund III G LP | [2018-08-10] | 100.0 M | 102.5 M |
| Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | FDF III Limited | 2018-03-30 | 29.5 M | |
| SA | Fortress Credit BSL IV Limited | 2018-03-30 | 11.2 M | |
| SA | Fortress Credit Opportunities IX CLO Limited | 2018-03-30 | 1,547.8 M | |
| HF | Fortress Intellectual Property Opportunities Fund I A LP | [2018-01-19] | 146.4 M | |
| Offered $400,000,000 · Filed 2017-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $400,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Intellectual Property Opportunities Fund I B LP | [2018-01-19] | 89.2 M | |
| Offered $400,000,000 · Filed 2017-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $400,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Intellectual Property Opportunities Fund I C LP | [2018-01-19] | 124.5 M | |
| Offered $400,000,000 · Filed 2017-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $400,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Asset-Based Income Fund | [2017-08-07] | 1,829.8 M | 546.4 M |
| Filed 2021-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FJOF3 Residential CoInvestment Fund Dollar Holdings LP | 2017-05-05 | 434.7 M | |
| HF | FJOF3 Residential CoInvestment Fund Dollar II LP | [2017-05-05] | 196.8 M | 566.9 M |
| Filed 2017-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FJOF3 Residential CoInvestment Fund Dollar I LP | [2017-05-05] | 35.9 M | 71.4 M |
| Filed 2017-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FJOF3 Residential CoInvestment Fund YEN Holdings LP | 2017-05-05 | 159.7 M | |
| HF | FJOF3 Residential CoInvestment Fund YEN LP | [2017-05-05] | 15.4 M | 217.4 M |
| Filed 2017-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Centre Street LP | [2017-03-30] | 400.0 M | 233.6 M |
| Offered $800,000,000 · Filed 2012-04-16 (D) · Exemption 3(c), 3(c)(7) · Minimum $30,000,000 · Remaining $400,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma III LP | [2017-03-30] | 420.0 M | 82.9 M |
| Offered $420,000,000 · Filed 2012-07-12 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma II LP | [2017-03-30] | 410.0 M | 80.0 M |
| Offered $410,000,000 · Filed 2010-07-08 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $195,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma IV LP | [2017-03-30] | 400.0 M | 163.5 M |
| Offered $400,000,000 · Filed 2015-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma LSS LP | [2017-03-30] | 101.5 M | 81.5 M |
| Offered $329,875,000 · Filed 2010-06-01 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining $228,375,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | FCO Ma Maple Leaf LP | 2017-03-30 | 737.6 M | |
| HF | FCO Ma MI LP | [2017-03-30] | 200.0 M | 109.6 M |
| Offered $200,000,000 · Filed 2015-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma SC II LP | [2017-03-30] | 250.0 M | 149.6 M |
| Offered $300,000,000 · Filed 2015-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000,000 · Remaining $50,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | FCO Ma SC LP | [2017-03-30] | 130.0 M | 39.6 M |
| Offered $300,000,000 · Filed 2012-04-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $130,000,000 · Remaining $170,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | FDF II Limited | 2017-03-30 | 637.1 M | |
| HF | Flsma LP | [2017-03-30] | 40.1 M | 12.7 M |
| Offered $40,100,000 · Filed 2010-12-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit BSL VI Limited | 2017-03-30 | 160.6 M | |
| SA | Fortress Credit Opportunities VII CLO Limited | 2017-03-30 | 695.3 M | |
| HF | Fortress MSR Opportunities Ma I LP | 2017-03-30 | 12.0 M | |
| PE | Fox Lake Pharma LLC | 2017-03-30 | 0.8 M | |
| HF | FTS Sip LP | 2017-03-30 | 334.1 M | |
| SA | Hildene CLO III Ltd | 2017-03-30 | 355.5 M | |
| SA | Hildene CLO II Ltd | 2017-03-30 | 406.2 M | |
| SA | Hildene CLO I Ltd | 2017-03-30 | 302.1 M | |
| HF | Super FCO Ma II LP | [2017-03-30] | 200.0 M | 113.3 M |
| Offered $200,000,000 · Filed 2014-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Super FCO Ma LP | [2017-03-30] | 200.0 M | 47.7 M |
| Offered $200,000,000 · Filed 2012-04-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Worden Fund LP | 2017-03-30 | 11.7 M | |
| HF | Worden Master Fund LP | 2017-03-30 | 12.0 M | |
| PE | FCF GSOF LLC | 2017-01-27 | 9.6 M | |
| HF | Fortress Secured Lending Fund I A LP | [2017-01-27] | 320.9 M | 224.7 M |
| Filed 2016-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | MBI Co-Invest Fund LP | [2017-01-27] | 35.0 M | 124.1 M |
| Offered $35,000,000 · Filed 2014-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Duration One year or less · Net Assets Not Applicable | ||||
| HF | JPEL Private Equity Limited | 2016-05-18 | 28.5 M | |
| HF | JSOF SCSP | 2016-05-18 | 5.8 M | |
| HF | Fortress EJF2 LLC | [2016-03-30] | 2.5 M | 18.6 M |
| Filed 2019-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress EJF2 Offshore LP | 2016-03-30 | 12.8 M | |
| HF | Fortress ELFT LLC | [2016-03-30] | 5.6 M | 0.1 M |
| Filed 2016-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Fortress ETXU LLC | 2016-03-30 | 0.0 M | |
| PE | Mount Kellett Capital Partners Employee Fund Cayman II LP | 2016-03-30 | 0.6 M | |
| PE | Mount Kellett Capital Partners Employee Fund Cayman LP | 2016-03-30 | 0.0 M | |
| PE | Mount Kellett Capital Partners Employee Fund II LP | 2016-03-30 | 1.2 M | |
| PE | Mount Kellett Capital Partners Employee Fund LP | [2016-03-30] | 23.6 M | 0.0 M |
| Filed 2009-08-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | FDF I Limited | 2016-03-07 | 592.8 M | |
| SA | Fortress Credit BSL III Limited | 2016-03-07 | 132.5 M | |
| SA | Fortress Credit Investments IV Limited | 2016-03-07 | 316.1 M | |
| SA | Fortress Credit Opportunities VI CLO Limited | 2016-03-07 | 297.1 M | |
| SA | Fortress Credit Opportunities VII CLO Limited | 2016-03-07 | 331.0 M | |
| HF | Fortress CFT Co-Invest Fund CAD LP | [2016-02-12] | 162.1 M | 54.6 M |
| Filed 2015-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund III YEN D Holdings LP | 2016-02-12 | 53.6 M | |
| HF | Fortress Japan Opportunity Fund III YEN D LP | 2016-02-12 | 64.4 M | |
| HF | Fortress CFT Co-Invest Fund USD LP | [2015-11-05] | 162.1 M | 282.5 M |
| Filed 2015-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Global Opportunities YEN Fund II LP | 2015-11-05 | 115.6 M | |
| HF | Fortress Real Estate Opportunities Fund II F LP | [2015-08-20] | 80.0 M | 28.1 M |
| Filed 2015-06-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund IV A LP | [2015-05-15] | 710.8 M | 433.6 M |
| Filed 2015-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund IV B LP | [2015-05-15] | 683.3 M | 414.9 M |
| Filed 2015-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund IV C LP | 2015-05-15 | 177.0 M | |
| HF | Fortress Credit Opportunities Fund IV D LP | 2015-05-15 | 39.4 M | |
| HF | Fortress Credit Opportunities Fund IV E LP | [2015-05-15] | 33.3 M | 25.5 M |
| Filed 2015-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund IV G LP | [2015-05-15] | 101.7 M | 585.0 M |
| Filed 2015-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund II D LP | [2015-05-15] | 207.0 M | 71.5 M |
| Filed 2015-03-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit Opportunities III LP | 2015-03-31 | 491.0 M | |
| SA | Fortress Credit Opportunities V CLO Limited | 2015-03-31 | 645.0 M | |
| HF | Fortress Equity Partners A LP | 2015-03-31 | 1,835.9 M | |
| HF | Fortress Italian NPL Opportunities Fund D LP | 2015-03-31 | 26.0 M | |
| SA | Taberna Preferred Funding I Ltd | 2015-03-31 | ||
| SA | Taberna Preferred Funding IX Ltd | 2015-03-31 | ||
| SA | Taberna Preferred Funding VIII Ltd | 2015-03-31 | ||
| HF | Fortress Japan Opportunity Fund III Dollar A LP | [2015-02-20] | 163.1 M | 155.6 M |
| Filed 2014-12-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund III Dollar B LP | [2015-02-20] | 75.0 M | 107.9 M |
| Filed 2014-12-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund III Dollar C Holdings LP | 2015-02-20 | 28.5 M | |
| HF | Fortress Japan Opportunity Fund III Dollar C LP | 2015-02-20 | 32.6 M | |
| HF | Fortress Japan Opportunity Fund III Dollar Holdings LP | 2015-02-20 | 237.1 M | |
| HF | Fortress Japan Opportunity Fund III YEN A Holdings LP | 2015-02-20 | 74.4 M | |
| HF | Fortress Japan Opportunity Fund III YEN A LP | 2015-02-20 | 88.4 M | |
| HF | Fortress Japan Opportunity Fund III YEN B Holdings LP | 2015-02-20 | 100.6 M | |
| HF | Fortress Japan Opportunity Fund III YEN B-II LP | [2015-02-20] | 75.0 M | 35.3 M |
| Filed 2014-12-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund III YEN B LP | 2015-02-20 | 85.4 M | |
| HF | Fortress Japan Opportunity Fund III YEN C Holdings LP | 2015-02-20 | 35.8 M | |
| HF | Fortress Japan Opportunity Fund III YEN C LP | [2015-02-20] | 83.5 M | 41.9 M |
| Filed 2014-12-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Japan Opportunity Fund III YEN D Holdings LP | 2015-02-20 | 9.4 M | |
| HF | Fortress Convex Asia Fund PF LP | [2014-11-13] | 9.8 M | 4.3 M |
| Filed 2016-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Convex Asia Fund PF Ltd | 2014-11-13 | 23.7 M | |
| HF | Fortress Centaurus Global Euro Fund Ltd | 2014-08-13 | 0.0 M | |
| HF | Fortress Centaurus Global Fund LP | [2014-08-13] | 17.2 M | 163.5 M |
| Filed 2014-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Centaurus Global Fund Ltd | 2014-08-13 | 71.5 M | |
| HF | Fortress Centaurus Global Master Fund Ltd | [2014-08-13] | 67.0 M | 400.1 M |
| Filed 2014-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund II A LP | [2014-07-31] | 145.0 M | 152.5 M |
| Filed 2014-06-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund II B LP | [2014-07-31] | 91.8 M | 78.1 M |
| Filed 2014-06-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund II C LP | [2014-07-31] | 30.3 M | 23.1 M |
| Filed 2014-06-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Amresco Holding LLC | 2014-03-31 | 0.4 M | |
| HF | Fortress Florida CoInvestment Fund Fund B LP | [2014-03-31] | 202.7 M | 225.1 M |
| Offered $202,737,113 · Filed 2013-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Florida PREF Fund Fund B LP | [2014-03-31] | 5.8 M | 7.9 M |
| Offered $5,825,202 · Filed 2013-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ITAL Holding LLC | 2014-03-31 | 1.5 M | |
| PE | Mount Kellett Capital Partners Cayman III LP | [2014-03-31] | 75.0 M | 0.5 M |
| Filed 2014-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Capital Partners III LP | [2014-03-31] | 116.1 M | 0.3 M |
| Filed 2014-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Master Fund III-A LP | 2014-03-31 | 0.1 M | |
| PE | Mount Kellett Master Fund III-B LP | 2014-03-31 | 0.4 M | |
| PE | NPL Top-Tier Holding LLC | 2014-03-31 | 3.5 M | |
| SA | Fortress Credit BSL II Limited | 2014-02-08 | 357.0 M | |
| SA | Fortress Credit BSL Limited | 2014-02-08 | 417.4 M | |
| HF | Fortress Italian NPL Opportunities Fund A LP | [2014-02-08] | 201.5 M | 55.2 M |
| Filed 2014-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Italian NPL Opportunities Fund B LP | [2014-02-08] | 185.5 M | 64.1 M |
| Filed 2014-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Italian NPL Opportunities Fund C LP | [2014-02-08] | 501.2 M | 137.7 M |
| Filed 2014-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Italian NPL Opportunities Fund LLC | [2014-02-08] | 888.3 M | 160.5 M |
| Filed 2014-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Income Fund LP | 2014-02-08 | 1,023.7 M | |
| HF | Fortress MSR Opportunities Fund II A LP | [2013-11-01] | 884.5 M | 52.1 M |
| Offered $884,454,315 · Filed 2013-08-09 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress MSR Opportunities Fund II B LP | [2013-11-01] | 12.5 M | 0.7 M |
| Offered $12,500,000 · Filed 2013-08-09 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit Funding VI LP | 2013-04-01 | 138.1 M | |
| SA | Fortress Credit Funding V LP | 2013-04-01 | 318.7 M | |
| HF | Fortress Japan Opportunity Fund II YEN D Holdings LP | 2013-04-01 | 0.2 M | |
| HF | Fortress Japan Opportunity Fund II YEN D LP | 2013-04-01 | 2.2 M | |
| HF | Lantau Overseas Fund LP | 2013-03-28 | 0.9 M | |
| HF | Lantau Overseas Master Fund II-A LP | 2013-03-28 | 1.2 M | |
| PE | Mount Kellett Capital Partners Cayman II LP | [2013-03-28] | 1,078.7 M | 54.7 M |
| Filed 2012-02-23 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Capital Partners Cayman LP | [2013-03-28] | 792.5 M | 0.0 M |
| Filed 2009-08-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $10,740,000 · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Capital Partners II LP | [2013-03-28] | 1,496.9 M | 45.0 M |
| Filed 2012-02-23 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Capital Partners LP | [2013-03-28] | 1,175.9 M | 0.0 M |
| Filed 2009-08-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $2,940,000 · Revenue Decline to Disclose | ||||
| HF | Fortress MSR Opportunities Fund I A LP | [2013-02-21] | 489.4 M | 113.8 M |
| Filed 2012-08-24 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress MSR Opportunities Fund I B LP | [2013-02-21] | 118.5 M | 27.4 M |
| Filed 2012-08-24 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Convex Asia Fund LP | [2012-08-22] | 3.0 M | 1.9 M |
| Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Convex Asia Fund Ltd | [2012-08-22] | 20.0 M | 104.4 M |
| Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Convex Asia Master Fund Ltd | [2012-08-22] | 32.5 M | 82.9 M |
| Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund III D LP | [2012-08-22] | 155.0 M | 26.7 M |
| Filed 2012-04-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund D LP | 2012-08-22 | 0.9 M | |
| SA | Bernard National Loan Investors Ltd | 2012-03-30 | 111.8 M | |
| HF | DBGM Alpha V Ltd | 2012-03-30 | 0.3 M | |
| HF | DBGM Offshore Ltd | 2012-03-30 | 3.8 M | |
| HF | DBGM Onshore LP | 2012-03-30 | 0.3 M | |
| HF | Drawbridge Assets Overflow Fund LP | 2012-03-30 | 100.3 M | |
| HF | Drawbridge Global Alpha Fund V Ltd | 2012-03-30 | 0.0 M | |
| HF | Drawbridge Global Alpha Intermediate Fund LP | 2012-03-30 | 0.0 M | |
| HF | Drawbridge Global Macro Fund LP | 2012-03-30 | 7.9 M | |
| HF | Drawbridge Global Macro Fund Ltd | 2012-03-30 | 17.4 M | |
| HF | Drawbridge Global Macro Intermediate Fund LP | 2012-03-30 | 0.1 M | |
| HF | Drawbridge Global Macro Master Fund Ltd | 2012-03-30 | ||
| HF | Drawbridge LDVF Patent Fund LP | [2012-03-30] | 30.3 M | |
| HF | Drawbridge Long Dated Value Fund B LP | [2012-03-30] | 19.0 M | |
| HF | Drawbridge Long Dated Value Fund II B LP | 2012-03-30 | 20.1 M | |
| HF | Drawbridge Long Dated Value Fund II C LP | 2012-03-30 | 28.2 M | |
| HF | Drawbridge Long Dated Value Fund III A LP | [2012-03-30] | 71.7 M | |
| HF | Drawbridge Long Dated Value Fund III B LP | [2012-03-30] | 23.6 M | |
| HF | Drawbridge Long Dated Value Fund III C LP | [2012-03-30] | 48.8 M | |
| HF | Drawbridge Long Dated Value Fund II LP | [2012-03-30] | 44.6 M | |
| HF | Drawbridge Long Dated Value Fund LP | [2012-03-30] | 54.2 M | |
| HF | Drawbridge Real Assets Fund B LP | 2012-03-30 | 89.3 M | |
| HF | Drawbridge Real Assets Fund LP | [2012-03-30] | 11.0 M | |
| HF | Drawbridge Special Opportunities Fund LP | 2012-03-30 | 10.51 B | |
| HF | Drawbridge Special Opportunities Fund Ltd | 2012-03-30 | 1,232.2 M | |
| HF | Drawbridge Special Opportunities Intermediate Fund LP | 2012-03-30 | 744.2 M | |
| HF | Drawbridge Special Opportunities Offshore Fund Ltd | [2012-03-30] | 321.3 M | 706.9 M |
| Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Duncannon CRE CDO I PLC | 2012-03-30 | 18.6 M | |
| SA | Eurocastle CDO III PLC | 2012-03-30 | 242.0 M | |
| SA | Eurocastle CDO II PLC | 2012-03-30 | 47.3 M | |
| HF | FABP LP | 2012-03-30 | 0.1 M | |
| HF | Fortress Commodities Fund LP | [2012-03-30] | 566.6 M | |
| HF | Fortress Commodities Fund Ltd | 2012-03-30 | 751.8 M | |
| HF | Fortress Commodities Offshore Fund Ltd | [2012-03-30] | 187.4 M | |
| Filed 2011-08-05 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit Funding III LP | 2012-03-30 | 856.2 M | |
| SA | Fortress Credit Funding II LP | 2012-03-30 | 97.6 M | |
| SA | Fortress Credit Funding I LP | 2012-03-30 | 537.3 M | |
| SA | Fortress Credit Funding IV LP | 2012-03-30 | 207.4 M | |
| SA | Fortress Credit Investments II Ltd | 2012-03-30 | 447.0 M | |
| SA | Fortress Credit Investments I Ltd | 2012-03-30 | 1,789.0 M | |
| HF | Fortress Credit Opportunities Fund A LP | [2012-03-30] | 114.2 M | |
| HF | Fortress Credit Opportunities Fund B LP | [2012-03-30] | 62.2 M | |
| HF | Fortress Credit Opportunities Fund C LP | 2012-03-30 | 106.9 M | |
| HF | Fortress Credit Opportunities Fund II A LP | [2012-03-30] | 43.7 M | 98.9 M |
| Offered $1,978,401,100 · Filed 2009-08-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $1,934,750,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund II B LP | [2012-03-30] | 1.3 M | 59.8 M |
| Offered $1,936,098,900 · Filed 2009-08-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $1,934,750,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund II C LP | [2012-03-30] | 20.0 M | 82.6 M |
| Offered $1,626,250,000 · Filed 2010-05-20 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $1,606,250,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund II D LP | 2012-03-30 | 9.0 M | |
| HF | Fortress Credit Opportunities Fund II E LP | [2012-03-30] | 9.7 M | 5.0 M |
| Offered $632,000,000 · Filed 2010-07-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining $622,315,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund III A LP | [2012-03-30] | 81.8 M | 135.2 M |
| Filed 2011-09-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund III B LP | [2012-03-30] | 5.2 M | 88.0 M |
| Filed 2011-09-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund III C LP | [2012-03-30] | 228.4 M | 184.6 M |
| Filed 2011-09-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Credit Opportunities Fund III E LP | [2012-03-30] | 14.7 M | 7.7 M |
| Filed 2012-01-05 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Fortress Credit Opportunities I LP | 2012-03-30 | 1,777.1 M | |
| HF | Fortress Florida CoInvestment Fund Fund A LP | [2012-03-30] | 869.5 M | |
| HF | Fortress Florida PREF Fund Fund A LP | [2012-03-30] | 74.2 M | 92.4 M |
| Offered $74,165,290 · Filed 2010-02-05 (D) · Exemption 506 · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Gagacq Co-Investors Cayman LP | 2012-03-30 | 112.4 M | |
| HF | Fortress Global Opportunities YEN Fund LP | 2012-03-30 | 31.0 M | |
| HF | Fortress Holiday Investment Fund LP | 2012-03-30 | 2.3 M | |
| HF | Fortress Investment Fund III CoInvestment Fund A LP | 2012-03-30 | 2.4 M | |
| HF | Fortress Investment Fund III CoInvestment Fund B LP | 2012-03-30 | 4.8 M | |
| HF | Fortress Investment Fund III CoInvestment Fund C LP | 2012-03-30 | 1.3 M | |
| HF | Fortress Investment Fund III CoInvestment Fund D LP | 2012-03-30 | 5.9 M | |
| HF | Fortress Investment Fund III Fund B LP | 2012-03-30 | 38.8 M | |
| HF | Fortress Investment Fund III Fund C LP | 2012-03-30 | 7.8 M | |
| HF | Fortress Investment Fund III Fund D LP | 2012-03-30 | 23.1 M | |
| HF | Fortress Investment Fund III Fund E LP | 2012-03-30 | 2.4 M | |
| HF | Fortress Investment Fund III LP | 2012-03-30 | 51.1 M | |
| HF | Fortress Investment Fund II LLC | 2012-03-30 | 2.8 M | |
| HF | Fortress Investment Fund IV CoInvestment Fund A LP | 2012-03-30 | 1.6 M | |
| HF | Fortress Investment Fund IV CoInvestment Fund B LP | 2012-03-30 | 1.1 M | |
| HF | Fortress Investment Fund IV CoInvestment Fund C LP | 2012-03-30 | 0.2 M | |
| HF | Fortress Investment Fund IV CoInvestment Fund D LP | 2012-03-30 | 1.0 M | |
| HF | Fortress Investment Fund IV CoInvestment Fund F LP | 2012-03-30 | 0.1 M | |
| HF | Fortress Investment Fund IV CoInvestment Fund G LP | 2012-03-30 | 0.3 M | |
| HF | Fortress Investment Fund IV Fund A LP | 2012-03-30 | 6.4 M | |
| HF | Fortress Investment Fund IV Fund B LP | 2012-03-30 | 2.9 M | |
| HF | Fortress Investment Fund IV Fund C LP | 2012-03-30 | 0.6 M | |
| HF | Fortress Investment Fund IV Fund D LP | 2012-03-30 | 4.0 M | |
| HF | Fortress Investment Fund IV Fund E LP | 2012-03-30 | 0.4 M | |
| HF | Fortress Investment Fund IV Fund F LP | 2012-03-30 | 0.2 M | |
| HF | Fortress Investment Fund IV Fund G LP | 2012-03-30 | 0.2 M | |
| HF | Fortress Investment Fund LLC | 2012-03-30 | 0.0 M | |
| HF | Fortress Investment Fund V CoInvestment Fund A LP | [2012-03-30] | 2.8 M | |
| HF | Fortress Investment Fund V CoInvestment Fund B LP | [2012-03-30] | 2.1 M | |
| HF | Fortress Investment Fund V CoInvestment Fund C LP | [2012-03-30] | 2.2 M | |
| HF | Fortress Investment Fund V CoInvestment Fund D LP | [2012-03-30] | 1.4 M | |
| HF | Fortress Investment Fund V CoInvestment Fund F LP | [2012-03-30] | 0.2 M | |
| HF | Fortress Investment Fund V Fund A LP | [2012-03-30] | 214.1 M | |
| HF | Fortress Investment Fund V Fund B LP | [2012-03-30] | 90.3 M | |
| HF | Fortress Investment Fund V Fund C LP | [2012-03-30] | 91.3 M | |
| HF | Fortress Investment Fund V Fund D LP | [2012-03-30] | 87.9 M | |
| HF | Fortress Investment Fund V Fund E LP | [2012-03-30] | 4.1 M | |
| HF | Fortress Investment Fund V Fund F LP | [2012-03-30] | 8.9 M | |
| HF | Fortress Investment Fund V Fund G LP | 2012-03-30 | 13.7 M | |
| HF | Fortress IW CoInvestment Fund A LP | 2012-03-30 | 0.0 M | |
| HF | Fortress IW CoInvestment Fund B LP | 2012-03-30 | 0.0 M | |
| HF | Fortress IW CoInvestment Fund C LP | 2012-03-30 | 0.1 M | |
| HF | Fortress IW CoInvestment Fund D LP | 2012-03-30 | 0.5 M | |
| HF | Fortress IW CoInvestment Fund G LP | 2012-03-30 | 0.0 M | |
| HF | Fortress Japan Opportunity Domestic Fund B Holdings LP | 2012-03-30 | 1.3 M | |
| HF | Fortress Japan Opportunity Domestic Fund B LP | [2012-03-30] | 17.4 M | 28.6 M |
| Offered $17,445,281 · Filed 2010-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Domestic Fund C Holdings LP | 2012-03-30 | 0.7 M | |
| HF | Fortress Japan Opportunity Domestic Fund C-II LP | [2012-03-30] | 25.2 M | 2.7 M |
| Offered $25,208,668 · Filed 2010-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Domestic Fund C-I LP | [2012-03-30] | 89.2 M | 10.0 M |
| Offered $89,161,793 · Filed 2010-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Domestic Fund C Intermediate LP | 2012-03-30 | 4.0 M | |
| HF | Fortress Japan Opportunity Domestic Fund D Holdings LP | 2012-03-30 | 0.3 M | |
| HF | Fortress Japan Opportunity Domestic Fund D LP | 2012-03-30 | 6.5 M | |
| HF | Fortress Japan Opportunity Domestic Fund Holdings LP | 2012-03-30 | 2.3 M | |
| HF | Fortress Japan Opportunity Domestic Fund LP | 2012-03-30 | 49.4 M | |
| HF | Fortress Japan Opportunity Fund II Dollar A LP | [2012-03-30] | 82.0 M | 69.7 M |
| Filed 2011-12-27 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund II Dollar B LP | [2012-03-30] | 40.0 M | 87.8 M |
| Filed 2011-12-27 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund II Dollar Holdings LP | 2012-03-30 | 19.1 M | |
| HF | Fortress Japan Opportunity Fund II YEN A Holdings LP | 2012-03-30 | 1.9 M | |
| HF | Fortress Japan Opportunity Fund II YEN A LP | 2012-03-30 | 59.3 M | |
| HF | Fortress Japan Opportunity Fund II YEN B Holdings LP | 2012-03-30 | 1.8 M | |
| HF | Fortress Japan Opportunity Fund II YEN B LP | [2012-03-30] | 14.7 M | 27.6 M |
| Filed 2011-12-27 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Japan Opportunity Fund II YEN C Holdings LP | 2012-03-30 | 0.5 M | |
| HF | Fortress Japan Opportunity Fund II YEN C LP | [2012-03-30] | 76.8 M | 8.1 M |
| Filed 2011-12-27 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Life Settlements Fund A LP | [2012-03-30] | 319.5 M | 104.4 M |
| Offered $359,638,000 · Filed 2010-12-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $40,100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Life Settlements Fund B LP | [2012-03-30] | 104.4 M | 34.0 M |
| Offered $144,482,000 · Filed 2010-12-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $40,100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Life Settlements Fund C LP | [2012-03-30] | 0.1 M | 21.4 M |
| Offered $40,150,000 · Filed 2010-12-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $40,100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Macro Fund Ltd | [2012-03-30] | 193.1 M | 1,344.3 M |
| Filed 2015-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Macro Master Fund LP | [2012-03-30] | 1,416.6 M | 2,261.7 M |
| Filed 2015-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Macro Onshore Fund LP | [2012-03-30] | 513.7 M | 384.3 M |
| Filed 2015-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Mortgage Opportunities Master Fund Series 1 LP | [2012-03-30] | 30.6 M | |
| HF | Fortress Mortgage Opportunities Master Fund Series 2 LP | [2012-03-30] | 67.1 M | |
| HF | Fortress Mortgage Opportunities Offshore Fund Series 1 LP | [2012-03-30] | 9.1 M | |
| HF | Fortress Mortgage Opportunities Offshore Fund Series 2 LP | [2012-03-30] | 62.5 M | |
| HF | Fortress Mortgage Opportunities Onshore Fund Series 1 LP | [2012-03-30] | 21.5 M | |
| HF | Fortress Mortgage Opportunities Onshore Fund Series 2 LP | 2012-03-30 | 7.2 M | |
| HF | Fortress Net Lease Fund I A LP | [2012-03-30] | 54.9 M | 34.1 M |
| Filed 2010-08-26 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Net Lease Fund I B LP | [2012-03-30] | 7.5 M | 4.3 M |
| Filed 2010-08-26 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Partners Fund LP | [2012-03-30] | 1,563.6 M | 4.6 M |
| Filed 2014-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Partners Master Fund LP | 2012-03-30 | 3.5 M | |
| HF | Fortress Partners Offshore Fund LP | [2012-03-30] | 324.6 M | 3.2 M |
| Filed 2014-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund A LP | [2012-03-30] | 12.5 M | 26.7 M |
| Filed 2011-10-12 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund B LP | [2012-03-30] | 1.0 M | 4.7 M |
| Filed 2011-10-12 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities Fund C LP | [2012-03-30] | 34.5 M | 8.1 M |
| Filed 2011-10-12 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Real Estate Opportunities REOC Fund LP | [2012-03-30] | 52.0 M | 10.3 M |
| Filed 2011-10-24 (D) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Fortress Residential Investment Deutschland Fund A LP | 2012-03-30 | 245.2 M | |
| HF | Fortress Residential Investment Deutschland Fund B LP | 2012-03-30 | 146.6 M | |
| HF | Fortress Residential Investment Deutschland Fund C LP | 2012-03-30 | 100.8 M | |
| HF | Fortress Residential Investment Deutschland Fund D LP | 2012-03-30 | 65.6 M | |
| HF | Fortress Ric CoInvestment Fund LP | 2012-03-30 | 239.0 M | |
| HF | Fortress Value Recovery Fund AP I LLC | 2012-03-30 | 0.1 M | |
| HF | Fortress Value Recovery Fund I LLC | 2012-03-30 | 13.9 M | |
| HF | Fortress Value Recovery Fund I Ltd | 2012-03-30 | 13.7 M | |
| HF | Fortress Value Recovery Fund TE I LLC | 2012-03-30 | 0.8 M | |
| SA | Pangaea CLO 2007-1 Ltd | 2012-03-30 | 0.0 M | |
| SA | Sargas CLO II Ltd | 2012-03-30 | 33.5 M | |
| SA | Sargas CLO I Ltd | 2012-03-30 | 0.0 M | |
| SA | Taberna Preferred Funding III Ltd | 2012-03-30 | ||
| SA | Taberna Preferred Funding II Ltd | 2012-03-30 | ||
| SA | Taberna Preferred Funding IV Ltd | 2012-03-30 | ||
| SA | Taberna Preferred Funding VII Ltd | 2012-03-30 | ||
| SA | Taberna Preferred Funding VI Ltd | 2012-03-30 | ||
| SA | Taberna Preferred Funding V Ltd | 2012-03-30 | ||
| HF | Lantau Overseas Master Fund II LP | 2012-02-14 | 0.2 M | |
| HF | Lantau Overseas Master Fund I LP | 2012-02-14 | 0.3 M | |
| PE | Mount Kellett Master Fund II-A LP | [2012-02-14] | 1,496.9 M | 87.3 M |
| Filed 2012-02-23 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Master Fund II-B LP | [2012-02-14] | 1,496.9 M | 0.9 M |
| Filed 2012-02-23 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Master Fund II LP | [2012-02-14] | 792.5 M | 1.2 M |
| Filed 2009-08-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $10,740,000 · Revenue Decline to Disclose | ||||
| PE | Mount Kellett Master Fund I LP | [2012-02-14] | 792.5 M | 1.3 M |
| Filed 2009-08-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $10,740,000 · Revenue Decline to Disclose | ||||
| PE | Vista Fund II LP | 2012-02-14 | 2.4 M | |
| PE | Vista Fund I LP | 2012-02-14 | 2.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 353 | 73.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 12.1 |
| (n) Other | 0 | 0.0 |
| Total | 359 | 87.3 |
| By Discretionary | ||
| Discretionary | 359 | 87.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 359 | 87.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.5 | |
| United States Persons | 42.8 | |
| Total | 359 | 87.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kim Bishop | Director | 50 | 17 | |
| Sabrina Foster | Director | 43 | 16 | |
| Kimberly Melen | Director | 37 | 15 | |
| Omar Wright | Director | 88 | 13 | |
| David Litton | Director | 71 | 13 | |
| Garth Ebanks | Director | 55 | 13 | |
| John Banks | Director | 65 | 11 | |
| Derek Candy | Director | 28 | 8 | |
| Patrick Dennis | Director | 45 | 4 | |
| Stuart Bohart | Director, Executive Officer | 26 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001245521] | |
| 3 | [0001245521] | |
| 4 | [0001245521] | |
| SC 13G | [0001245521] | |
| 13F-NT | [0001387345] | |
| 3 | [0001387345] | |
| 4 | [0001387345] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Fig LLC | Axonprime Infrastructure Acquisition Corp | [2021-08-23] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $64.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | E9QMI16COCH7MS48VM71 |
| Related People Network |
|---|
| 96 people file Form D offerings alongside this firm's people, tied to 10 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NextNav Inc NN
Warrants (Right to buy) · derivative
|
2025-03-27 | Buy | 1,450,000 | $0.00 | |
|
NextNav Inc NN
Warrants (Right to buy) · derivative
|
2025-03-27 | Buy | 950,000 | $0.00 | |
|
NextNav Inc NN
Warrants (Right to buy) · derivative
|
2025-03-27 | Buy | 1,500,000 | $0.00 | |
|
NextNav Inc NN
5.00% Senior Secured Convertible Notes due 2028 · derivative
|
2025-03-27 | Buy | $50,000,000.00 | ||
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 8,695,652 | $2.61 | 22,695,652 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Sell | 3,399,501 | $9.04 | 30,731,489 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 4,379 | $1.95 | 8,539 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 1,452 | $1.94 | 2,817 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 33,457 | $1.94 | 64,907 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 550 | $1.58 | 869 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 7,604 | $1.77 | 13,459 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 543 | $1.74 | 945 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 1,585 | $1.78 | 2,821 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 508 | $1.82 | 925 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 1,563 | $1.79 | 2,798 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 2,067 | $1.80 | 3,721 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 1,983 | $1.90 | 3,768 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 5,563 | $2.04 | 11,349 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 6,959 | $2.05 | 14,266 |
|
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
|
2024-08-09 | Option exercise | 6,530 | $2.05 | 13,386 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Fig LLC
✚
|
NY | 87.30 B |
|
Mount Kellett Capital Management LP
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
StepStone Group LP
✚
|
CA | 107.82 B |
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 105.30 B |
|
Oak Hill Advisors LP
✚
|
NY | 100.72 B |
|
Stonepeak Partners LP
✚
|
NY | 81.91 B |
|
Starwood Capital Group Management LLC
✚
|
FL | 79.17 B |
|
Clarion Partners LLC
✚
|
NY | 73.68 B |
|
HIG Capital LLC
✚
|
FL | 72.33 B |
|
Blackstone Asset Based Finance Advisors LP
✚
|
NY | 70.45 B |
|
Blue Owl Real Estate Capital LLC
✚
|
IL | 67.88 B |
|
LGT Capital Partners USA Inc
✚
|
NY | 59.78 B |