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Type	Result	AUM

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

Form D Offering
Filed	2013-08-09 (D)
Exemption	506, 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Fortress Msr Opportunities Fund II A GP LLC	Promoter
Fortress Msr Opportunites Fund II Management LLC	Promoter
Randal Nardone	Executive Officer
Wesley Edens	Executive Officer

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