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Type	Result	AUM ($B)

Fortress Credit Opportunities Fund II D LP
Firm	FIG LLC ✚
Fund #	805-9079022598
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FCO Fund II GP LLC
Custodian	Bank of America National Association, Goldman Sachs & Co LLC, US Bank National Association, Wells Fargo Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0

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