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Type	Result	AUM ($B)

Fortress Special Opportunities ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-8766620857
CIK #	0001599262
Sale	2014-03-01 ($183.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Wells Capital Management Singapore
Broker
Jurisdiction

Directors	2011 - 2025
Yukari Nakano
Alternative Strategies Group Inc
Doretta Dunegan
James Angelos
Adam Taback
Sean Nicolosi
Michael Roman
Britta Patterson
Britta McCorduck
Rob Coltrin
Wells Fargo Investment Institute Inc
Daniel Mavico
Michael Korn
Michael Stanton
iCapital II GP LLC

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