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Type	Result	AUM ($B)

Fortress MSR Opportunities Fund II A LP
Firm	FIG LLC ✚
Fund #	805-5131230192
CIK #	0001582938
Sale	2013-07-25 ($884.5 M Offered, $884.5 M Sold)
Fund	Hedge Fund
Phone	2127986100
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fortress MSR Opportunities Fund II A GP LLC
Custodian	Bank of America National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Fortress MSR Opportunites Fund II Management LLC
Fortress MSR Opportunities Fund II A GP LLC
Randal Nardone
Wesley Edens

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