Search
⚲

Type	Result	AUM

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, KPMG LLP
Marketer	Wells Capital Management Singapore
Broker
Jurisdiction

Form D Offering
Filed	2025-11-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$750,249
Net Assets	Decline to Disclose
Investors	366

Directors	Role	2011 - 2026
Yukari Nakano	Executive Officer
Alternative Strategies Group Inc	Promoter
Doretta Dunegan	Executive Officer
James Angelos	Executive Officer
Adam Taback	Executive Officer
Sean Nicolosi	Executive Officer
Michael Roman	Executive Officer
Britta Patterson	Executive Officer
Britta McCorduck	Executive Officer
Rob Coltrin	Executive Officer
Wells Fargo Investment Institute Inc	Promoter
Daniel Mavico	Executive Officer
Michael Korn	Executive Officer
iCapital II GP LLC	Promoter
Michael Stanton	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216434526, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324043736