FORTRESS INVESTMENT GROUP
FIG LLC Legal Name
Adviser information for FORTRESS INVESTMENT GROUP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 959 |
|---|---|
| Investment Advisory/Research | 369 |
| Registered Broker-Dealer Representatives | 12 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 351 | $80.0B |
| Non-Discretionary | 0 | $0 |
| Total | 351 | $80.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 345 | $74.2B |
| Pension and profit sharing plans | <5 | $57,250 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $160.6M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $5.6B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 54 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)ASSET MANAGEMENT AND MANAGEMENT OF COLLATERALIZED SECURITIZATIONS |
|---|---|
| Compensation | % of AUMPerformance-based feesOTHER FEES DESCRIBED IN EACH CLIENT'S GOVERNING DOCUMENTS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1345 AVENUE OF THE AMERICAS46TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-798-6100, Fax: 917-591-8633
Chief Compliance Officer
MICHAEL J. COHN
CHIEF COMPLIANCE OFFICER
1345 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
United States
Tel:
212-798-6100
Fax:
917-591-8633
G**********************@***********M
(Full email address available in API data)
Regulatory Contact
ANDREW WALSH
DEPUTY CHIEF COMPLIANCE OFFICER
1345 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
United States
Tel:
212-497-2861
Fax:
917-591-8633
G**********************@***********M
(Full email address available in API data)
Industry Affiliates
| CFT CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CONSONANT INVESTMENT MANAGEMENT CO., LTD. | Other investment adviser, including financial plannersReal estate broker or dealer |
| CWCI LLC | Other investment adviser, including financial planners |
| DBSO TRG FUND (A) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DC VALUE RECOVERY II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DC VALUE RECOVERY III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DC VALUE RECOVERY IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DC VALUE RECOVERY V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DC VALUE RECOVERY V LUX GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| DCVR ARMONIA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DCVR HM GP STRATEGIC PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWBRIDGE LDVF PATENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWBRIDGE LONG DATED VALUE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWBRIDGE LONG DATED VALUE II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWBRIDGE LONG DATED VALUE III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWBRIDGE SPECIAL OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCF JSOF GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| FCO BT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND V MA-C GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND V MA-CRPTF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO FUND VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA CENTRE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA CENTRE II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA LSS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA MAPLE LEAF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA MI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA MI II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA SC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA SC II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA SUP GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA SUP GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA SUP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO MA V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCO V LSS SUBCO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FGO (YEN) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FGO (YEN) II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIP FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIP FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FJOF3 RES COINVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FLA FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FLF FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FLF FUND II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FLF FUND III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FLF FUND IV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FLF II MA-CRPTF GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FLF III-IV MA-CRPTF GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FNLI FEEDER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FNLI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS BERMUDA INFRASTRUCTURE PARTNERS ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS BERMUDA INFRASTRUCTURE PARTNERS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS CAPITAL FORMATION LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORTRESS CREDIT ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS EJF2 IBLP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS EUROPEAN NPL II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS EUROPEAN NPL MA I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS FLORIDA COINVESTMENT FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS FUND IV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS FUND V GP (BCF) L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS FUND V GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS INVESTMENT GROUP (JAPAN) GK | Other investment adviser, including financial plannersReal estate broker or dealerSponsor or syndicator of limited partnerships |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND GP (BCD) LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND GP (D) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS IW COINVESTMENT FUND GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN FOCUSED OPPORTUNITIES GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN INCOME FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN OPPORTUNITY II GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN OPPORTUNITY III GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN OPPORTUNITY IV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS JAPAN OPPORTUNITY MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS JAPAN OPPORTUNITY V GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MBI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MK ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS MSR OPPORTUNITIES FUND I A GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MSR OPPORTUNITIES FUND I B GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MSR OPPORTUNITIES FUND II A GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MSR OPPORTUNITIES FUND II B GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MSR OPPORTUNITIES FUND II MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS MSR OPPORTUNITIES FUND MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS MSR OPPORTUNITIES MA I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS MSR OPPORTUNITIES MA I MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FORTRESS MULTI-MANAGER GP LP | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS SPECIAL OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS TSX BROADWAY CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FORTRESS VINTAGE SECURITIES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO III SMA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO MA I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRO REOC FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GCI CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PALISADE INSURANCE PARTNERS LLC | Insurance company or agency |
| SB CAPITAL III LP | Sponsor, GP, manager of pooled investment vehicles |
| SB CAPITAL MANAGERS III LLC | Sponsor, GP, manager of pooled investment vehicles |
| SB GLOBAL ADVISER LIMITED | Other investment adviser, including financial planners |
| SB INVESTMENT ADVISERS (HK) LIMITED | Other investment adviser, including financial planners |
| SB INVESTMENT ADVISERS (UK) LIMITED | Other investment adviser, including financial planners |
| SB INVESTMENT ADVISERS (US) INC. | Other investment adviser, including financial planners |
| SB PV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SB PV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| SBIA (KSA) LLC | Other investment adviser, including financial planners |
| SBIA (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| SBIA MANAGEMENT CONSULTANCY (SHANGHAI) CO., LTD | Other investment adviser, including financial planners |
| SBVA STRATEGIC ADVISOR (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| SBVA STRATEGIC ADVISORY (BEIJING) CO., LTD. | Other investment adviser, including financial planners |
| SOFTBANK VENTURES ASIA CORP. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SOFTBANK, INC. | Other investment adviser, including financial planners |
| SV ADVISOR HOLDCO LTD. | Other investment adviser, including financial planners |
| SV GP HYBRID I LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SV GP I LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SV GP II LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SV INVESTMENT MANAGER I LTD. | Other investment adviser, including financial planners |
| SVF GP (JERSEY) LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SVF II GP (JERSEY) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SVF INVESTMENT ADVISERS (INDIA) PRIVATE LIMITED | Other investment adviser, including financial planners |
| SVF TRIANGLE (JERSEY) GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DBSO TRG FUND (A) L.P. | Hedge Fund | $64.1M | $0.0M | 1 |
| DC VALUE RECOVERY FUND II FEEDER A, L.P. | Real Estate Fund | $20.4M | $10.0M | 6 |
| DC VALUE RECOVERY FUND II FEEDER B, L.P. | Real Estate Fund | $28.5M | $10.0M | 9 |
| DC VALUE RECOVERY FUND II FEEDER K, L.P. | Real Estate Fund | $12.2M | $10.0M | 1 |
| DC VALUE RECOVERY FUND II, L.P. | Real Estate Fund | $84.5M | $10.0M | 25 |
| DC VALUE RECOVERY FUND III FEEDER A, L.P. | Real Estate Fund | $69.2M | $10.0M | 15 |
| DC VALUE RECOVERY FUND III FEEDER B, L.P. | Real Estate Fund | $89.0M | $2.0M | 14 |
| DC VALUE RECOVERY FUND III, L.P. | Real Estate Fund | $244.7M | $1.0M | 25 |
| DC VALUE RECOVERY FUND IV FEEDER A, L.P. | Real Estate Fund | $24.1M | $10.0M | 6 |
| DC VALUE RECOVERY FUND IV FEEDER B, L.P. | Real Estate Fund | $138.1M | $10.0M | 45 |
| DC VALUE RECOVERY FUND IV, L.P. | Real Estate Fund | $310.0M | $10.0M | 18 |
| DCVR ARMONIA CO-INVEST PARTNERS, L.P. | Real Estate Fund | $49.5M | $0.0M | 2 |
| DCVR HM STRATEGIC PARTNERS, L.P. | Real Estate Fund | $157.7M | $0.0M | 1 |
| DCVR V LUX HOLDINGS, SCSP | Real Estate Fund | $59.2M | $10.0M | 4 |
| DCVR V LUX, SCSP | Real Estate Fund | $58.6M | $10.0M | 4 |
| DCVR V, L.P. | Real Estate Fund | $6.3M | $10.0M | 4 |
| DRAWBRIDGE LDVF PATENT FUND LP | Hedge Fund | $30.5M | $2.2M | 29 |
| DRAWBRIDGE LONG DATED VALUE FUND (B) LP | Hedge Fund | $27.5M | $5.0M | 7 |
| DRAWBRIDGE LONG DATED VALUE FUND II (B) LP | Hedge Fund | $21.4M | $5.0M | 11 |
| DRAWBRIDGE LONG DATED VALUE FUND II (C) LP | Hedge Fund | $29.9M | $5.0M | 8 |
| DRAWBRIDGE LONG DATED VALUE FUND II LP | Hedge Fund | $47.5M | $5.0M | 97 |
| DRAWBRIDGE LONG DATED VALUE FUND III (A) LP | Hedge Fund | $75.0M | $5.0M | 79 |
| DRAWBRIDGE LONG DATED VALUE FUND III (B) LP | Hedge Fund | $24.7M | $5.0M | 15 |
| DRAWBRIDGE LONG DATED VALUE FUND III (C) LP | Hedge Fund | $50.9M | $5.0M | 13 |
| DRAWBRIDGE LONG DATED VALUE FUND LP | Hedge Fund | $75.6M | $5.0M | 84 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Hedge Fund | $11,319.9M | $10.0M | 878 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LTD | Hedge Fund | $1,314.5M | $0.0M | 154 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES INTERMEDIATE FUND L.P. | Hedge Fund | $852.4M | $0.0M | 154 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | Hedge Fund | $827.8M | $10.0M | 153 |
| FCF GSOF LLC | Private Equity Fund | $13.4M | $0.0M | 4 |
| FCO MA CENTRE STREET II (ER) LP | Hedge Fund | $189.4M | $0.0M | 1 |
| FCO MA CENTRE STREET II (PF) LP | Hedge Fund | $162.9M | $0.0M | 2 |
| FCO MA CENTRE STREET II (TR) LP | Hedge Fund | $190.3M | $0.0M | 1 |
| FCO MA CENTRE STREET II EXP (ER) LP | Hedge Fund | $80.0M | $0.0M | 1 |
| FCO MA CENTRE STREET II EXP (P) LP | Hedge Fund | $51.3M | $0.0M | 1 |
| FCO MA CENTRE STREET II EXP (TR) LP | Hedge Fund | $80.0M | $0.0M | 1 |
| FCO MA CENTRE STREET LP | Hedge Fund | $346.9M | $0.0M | 5 |
| FCO MA II LP | Hedge Fund | $88.4M | $0.0M | 12 |
| FCO MA III LP | Hedge Fund | $146.1M | $0.0M | 2 |
| FCO MA IV LP | Hedge Fund | $218.2M | $0.0M | 2 |
| FCO MA J5 L.P. | Hedge Fund | $141.2M | $0.0M | 2 |
| FCO MA LSS LP | Hedge Fund | $112.9M | $0.0M | 1 |
| FCO MA MAPLE LEAF LP | Hedge Fund | $915.1M | $0.0M | 1 |
| FCO MA MI II L.P. | Hedge Fund | $286.4M | $0.0M | 1 |
| FCO MA MI LP | Hedge Fund | $142.9M | $0.0M | 1 |
| FCO MA SC II LP | Hedge Fund | $174.3M | $0.0M | 1 |
| FCO MA SC LP | Hedge Fund | $45.0M | $0.0M | 1 |
| FCO MA V L.P. | Hedge Fund | $752.2M | $0.0M | 1 |
| FCO V LSS SUBCO LP | Hedge Fund | $133.8M | $0.0M | 1 |
| FDF III LIMITED | Securitized Asset Fund | $513.1M | $0.0M | 3 |
| FDF IV LIMITED | Securitized Asset Fund | $846.2M | $0.0M | 14 |
| FDF V LIMITED | Securitized Asset Fund | $421.4M | $0.0M | 16 |
| FIG SE 17 LLC | Hedge Fund | $14.2M | $0.0M | 9 |
| FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR I) L.P. | Hedge Fund | $78.8M | $0.0M | 35 |
| FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR II) L.P. | Hedge Fund | $601.6M | $0.0M | 10 |
| FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR) HOLDINGS L.P. | Hedge Fund | $508.9M | $0.0M | 45 |
| FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) HOLDINGS L.P. | Hedge Fund | $199.4M | $0.0M | 8 |
| FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) L.P. | Hedge Fund | $259.8M | $0.0M | 8 |
| FLF III (B) RATED FEEDER HOLDINGS LLC | Hedge Fund | $9.1M | $0.0M | 49 |
| FLF III (B) RATED FEEDER LLC | Securitized Asset Fund | $32.1M | $0.0M | 2 |
| FORT CRE 2022-FL3 ISSUER LLC | Securitized Asset Fund | $915.1M | $0.0M | 1 |
| FORTRESS BERMUDA INFRASTRUCTURE PARTNERS (A) LP | Hedge Fund | $7.5M | $5.0M | 10 |
| FORTRESS CF EUS LLC | Hedge Fund | $10.5M | $0.0M | 13 |
| FORTRESS CFT CO-INVEST FUND (CAD) L.P. | Hedge Fund | $34.4M | $10.0M | 3 |
| FORTRESS CFT CO-INVEST FUND (USD) L.P. | Hedge Fund | $177.3M | $10.0M | 61 |
| FORTRESS CREDIT BSL III LIMITED | Securitized Asset Fund | $471.2M | $0.0M | 3 |
| FORTRESS CREDIT BSL IX LIMITED | Securitized Asset Fund | $381.5M | $0.0M | 19 |
| FORTRESS CREDIT BSL V LIMITED | Securitized Asset Fund | $420.4M | $0.0M | 3 |
| FORTRESS CREDIT BSL VI LIMITED | Securitized Asset Fund | $508.2M | $0.0M | 2 |
| FORTRESS CREDIT BSL VII LIMITED | Securitized Asset Fund | $427.3M | $0.0M | 16 |
| FORTRESS CREDIT BSL VIII LIMITED | Securitized Asset Fund | $379.3M | $0.0M | 14 |
| FORTRESS CREDIT BSL X LIMITED | Securitized Asset Fund | $506.8M | $0.0M | 2 |
| FORTRESS CREDIT BSL XI LIMITED | Securitized Asset Fund | $382.6M | $0.0M | 21 |
| FORTRESS CREDIT BSL XII LIMITED | Securitized Asset Fund | $556.9M | $0.0M | 21 |
| FORTRESS CREDIT BSL XIII LIMITED | Securitized Asset Fund | $524.9M | $0.0M | 2 |
| FORTRESS CREDIT BSL XIV LIMITED | Securitized Asset Fund | $422.6M | $0.0M | 6 |
| FORTRESS CREDIT BSL XIX LIMITED | Securitized Asset Fund | $471.3M | $0.0M | 18 |
| FORTRESS CREDIT BSL XV LIMITED | Securitized Asset Fund | $374.5M | $0.0M | 12 |
| FORTRESS CREDIT BSL XVI LIMITED | Securitized Asset Fund | $376.1M | $0.0M | 15 |
| FORTRESS CREDIT BSL XVII LIMITED | Securitized Asset Fund | $554.2M | $0.0M | 2 |
| FORTRESS CREDIT BSL XVIII LIMITED | Securitized Asset Fund | $387.3M | $0.0M | 15 |
| FORTRESS CREDIT BSL XX LIMITED | Securitized Asset Fund | $327.8M | $0.0M | 13 |
| FORTRESS CREDIT OPPORTUNITIES FUND (A) LP | Hedge Fund | $119.1M | $5.0M | 131 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) LP | Hedge Fund | $64.7M | $5.0M | 76 |
| FORTRESS CREDIT OPPORTUNITIES FUND (C) L.P. | Hedge Fund | $109.5M | $5.0M | 31 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (A) LP | Hedge Fund | $107.2M | $10.0M | 121 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP | Hedge Fund | $66.4M | $10.0M | 54 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (C) L.P. | Hedge Fund | $93.9M | $10.0M | 37 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (D) L.P. | Hedge Fund | $9.9M | $10.0M | 1 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (E) LP | Hedge Fund | $5.0M | $10.0M | 42 |
| FORTRESS CREDIT OPPORTUNITIES FUND III (A) LP | Hedge Fund | $254.2M | $10.0M | 168 |
| FORTRESS CREDIT OPPORTUNITIES FUND III (B) LP | Hedge Fund | $163.6M | $10.0M | 57 |
| FORTRESS CREDIT OPPORTUNITIES FUND III (C) L.P. | Hedge Fund | $328.6M | $10.0M | 38 |
| FORTRESS CREDIT OPPORTUNITIES FUND III (D) L.P. | Hedge Fund | $46.1M | $10.0M | 5 |
| FORTRESS CREDIT OPPORTUNITIES FUND III (E) LP | Hedge Fund | $11.9M | $10.0M | 60 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP | Hedge Fund | $558.3M | $10.0M | 176 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | Hedge Fund | $504.4M | $10.0M | 56 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (C) L.P. | Hedge Fund | $233.1M | $10.0M | 14 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (D) L.P. | Hedge Fund | $51.1M | $10.0M | 2 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (E) LP | Hedge Fund | $31.4M | $10.0M | 113 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (G) L.P. | Hedge Fund | $769.1M | $10.0M | 29 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) L.P. | Hedge Fund | $1,941.8M | $10.0M | 253 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (B) L.P. | Hedge Fund | $456.9M | $10.0M | 29 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (C) L.P. | Hedge Fund | $437.3M | $10.0M | 23 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (D) L.P. | Hedge Fund | $48.0M | $10.0M | 2 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (E) LP | Hedge Fund | $75.5M | $10.0M | 120 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (G) L.P. | Hedge Fund | $2,721.5M | $10.0M | 43 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (A) LP | Hedge Fund | $2,327.6M | $10.0M | 560 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP | Hedge Fund | $842.0M | $10.0M | 137 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (C) L.P. | Hedge Fund | $144.2M | $10.0M | 24 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (D) L.P. | Hedge Fund | $16.4M | $10.0M | 2 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (E) LP | Hedge Fund | $110.5M | $10.0M | 152 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (F) LP | Hedge Fund | $964.9M | $10.0M | 4 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (G) L.P. | Hedge Fund | $1,936.6M | $10.0M | 73 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (H) L.P. | Hedge Fund | $108.8M | $10.0M | 8 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION MA-C L.P. | Hedge Fund | $442.3M | $0.0M | 2 |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION MA-CRPTF LP | Hedge Fund | $110.0M | $0.0M | 1 |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (A) LP | Hedge Fund | $548.6M | $10.0M | 407 |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (B) LP | Hedge Fund | $187.3M | $10.0M | 48 |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (C) L.P. | Hedge Fund | $72.6M | $10.0M | 6 |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (G) L.P. | Hedge Fund | $383.5M | $10.0M | 30 |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LIMITED | Securitized Asset Fund | $1,680.9M | $0.0M | 2 |
| FORTRESS CREDIT OPPORTUNITIES VI CLO LIMITED | Securitized Asset Fund | $305.7M | $0.0M | 1 |
| FORTRESS CREDIT OPPORTUNITIES VIII CLO LLC | Securitized Asset Fund | $242.6M | $0.0M | 1 |
| FORTRESS CREDIT OPPORTUNITIES XI CLO LIMITED | Securitized Asset Fund | $667.8M | $0.0M | 2 |
| FORTRESS CREDIT OPPORTUNITIES XIX CLO LLC | Securitized Asset Fund | $371.3M | $0.0M | 1 |
| FORTRESS CREDIT OPPORTUNITIES XV CLO LIMITED | Securitized Asset Fund | $385.4M | $0.0M | 1 |
| FORTRESS CREDIT OPPORTUNITIES XVII CLO LIMITED | Securitized Asset Fund | $230.9M | $0.0M | 4 |
| FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC | Securitized Asset Fund | $381.1M | $0.0M | 1 |
| FORTRESS E635 MADISON LLC | Hedge Fund | $55.2M | $0.0M | 6 |
| FORTRESS EJF2 LLC | Hedge Fund | $28.6M | $0.0M | 19 |
| FORTRESS EJF2 OFFSHORE L.P. | Hedge Fund | $26.2M | $0.0M | 10 |
| FORTRESS EUROPEAN NPL MA I L.P. | Hedge Fund | $267.9M | $0.0M | 2 |
| FORTRESS EUROPEAN NPL MA I MASTER FUND L.P. | Hedge Fund | $76.1M | $0.0M | 2 |
| FORTRESS EUROPEAN NPL OPPORTUNITIES FUND II L.P. | Hedge Fund | $2,406.5M | $11.0M | 57 |
| FORTRESS EUROPEAN NPL OPPORTUNITIES MASTER FUND II L.P. | Hedge Fund | $684.0M | $0.0M | 57 |
| FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND A) LP | Hedge Fund | $642.3M | $10.0M | 51 |
| FORTRESS FLORIDA COINVESTMENT FUND (SISTERCO FUND B) LP | Hedge Fund | $166.3M | $10.0M | 20 |
| FORTRESS FLORIDA PREF FUND (FUND A) LP | Hedge Fund | $243.4M | $0.0M | 36 |
| FORTRESS FLORIDA PREF FUND (FUND B) LP | Hedge Fund | $20.0M | $0.0M | 8 |
| FORTRESS GCI CO-INVEST FUND LP | Hedge Fund | $0.0M | $1.0M | 106 |
| FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND II L.P. | Hedge Fund | $143.8M | $7.1M | 12 |
| FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P. | Hedge Fund | $51.3M | $7.1M | 19 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (A) LP | Hedge Fund | $187.6M | $5.0M | 61 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (B) L.P. | Hedge Fund | $120.8M | $5.0M | 8 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND I (C) L.P. | Hedge Fund | $168.6M | $5.0M | 6 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (A) LP | Hedge Fund | $288.4M | $5.0M | 148 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP | Hedge Fund | $63.7M | $5.0M | 9 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (C) L.P. | Hedge Fund | $308.6M | $5.0M | 40 |
| FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P. | Hedge Fund | $48.2M | $5.0M | 1 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) LP | Hedge Fund | $1.8M | $10.0M | 18 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) LP | Hedge Fund | $1.1M | $10.0M | 24 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) LP | Hedge Fund | $0.2M | $10.0M | 9 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) LP | Hedge Fund | $1.1M | $10.0M | 40 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) LP | Hedge Fund | $0.1M | $10.0M | 1 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) LP | Hedge Fund | $0.3M | $10.0M | 2 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND A,D) LP | Hedge Fund | $15.2M | $10.0M | 60 |
| FORTRESS INVESTMENT FUND IV (COINVESTMENT SISTERCO FUND B,C,F,G) LP | Hedge Fund | $9.3M | $10.0M | 40 |
| FORTRESS INVESTMENT FUND IV (FUND A) LP | Hedge Fund | $7.4M | $10.0M | 40 |
| FORTRESS INVESTMENT FUND IV (FUND B) LP | Hedge Fund | $3.0M | $10.0M | 48 |
| FORTRESS INVESTMENT FUND IV (FUND C) LP | Hedge Fund | $0.7M | $10.0M | 28 |
| FORTRESS INVESTMENT FUND IV (FUND D) LP | Hedge Fund | $4.6M | $10.0M | 134 |
| FORTRESS INVESTMENT FUND IV (FUND E) LP | Hedge Fund | $0.6M | $10.0M | 163 |
| FORTRESS INVESTMENT FUND IV (FUND F) LP | Hedge Fund | $0.2M | $10.0M | 1 |
| FORTRESS INVESTMENT FUND IV (FUND G) LP | Hedge Fund | $0.3M | $10.0M | 2 |
| FORTRESS INVESTMENT FUND IV (SISTERCO FUND A,D,E) LP | Hedge Fund | $182.7M | $10.0M | 340 |
| FORTRESS INVESTMENT FUND IV (SISTERCO FUND B,C,F,G) LP | Hedge Fund | $62.3M | $10.0M | 82 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) LP | Hedge Fund | $3.2M | $10.0M | 26 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) LP | Hedge Fund | $2.2M | $10.0M | 29 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP | Hedge Fund | $2.3M | $10.0M | 19 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) LP | Hedge Fund | $1.6M | $10.0M | 43 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) LP | Hedge Fund | $0.2M | $10.0M | 1 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND A,D) LP | Hedge Fund | $123.1M | $10.0M | 72 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO FUND B,C,F) LP | Hedge Fund | $121.9M | $10.0M | 52 |
| FORTRESS INVESTMENT FUND V (FUND A) LP | Hedge Fund | $483.1M | $10.0M | 50 |
| FORTRESS INVESTMENT FUND V (FUND B) LP | Hedge Fund | $175.2M | $10.0M | 44 |
| FORTRESS INVESTMENT FUND V (FUND C) LP | Hedge Fund | $184.2M | $10.0M | 33 |
| FORTRESS INVESTMENT FUND V (FUND D) LP | Hedge Fund | $199.3M | $10.0M | 125 |
| FORTRESS INVESTMENT FUND V (FUND E) LP | Hedge Fund | $9.2M | $10.0M | 92 |
| FORTRESS INVESTMENT FUND V (FUND F) LP | Hedge Fund | $17.9M | $10.0M | 1 |
| FORTRESS INVESTMENT FUND V (FUND G) LP | Hedge Fund | $27.6M | $10.0M | 1 |
| FORTRESS INVESTMENT FUND V (SISTERCO FUND A,D,E) LP | Hedge Fund | $480.9M | $10.0M | 271 |
| FORTRESS INVESTMENT FUND V (SISTERCO FUND B) LP | Hedge Fund | $109.1M | $10.0M | 45 |
| FORTRESS INVESTMENT FUND V (SISTERCO FUND C,F,G) LP | Hedge Fund | $145.2M | $10.0M | 38 |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND (A) LP | Hedge Fund | $66.4M | $5.5M | 7 |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND (B) LP | Hedge Fund | $77.6M | $5.5M | 7 |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND (C) L.P. | Hedge Fund | $166.1M | $5.5M | 13 |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND (D) LP | Hedge Fund | $31.6M | $5.5M | 1 |
| FORTRESS ITALIAN NPL OPPORTUNITIES FUND LLC | Hedge Fund | $156.2M | $0.0M | 28 |
| FORTRESS IW (COINVESTMENT FUND A) L.P. | Hedge Fund | $0.0M | $0.0M | 2 |
| FORTRESS IW (COINVESTMENT FUND B) L.P. | Hedge Fund | $0.0M | $0.0M | 4 |
| FORTRESS IW (COINVESTMENT FUND C) L.P. | Hedge Fund | $0.1M | $0.0M | 6 |
| FORTRESS IW (COINVESTMENT FUND D) L.P. | Hedge Fund | $0.5M | $0.0M | 10 |
| FORTRESS IW (COINVESTMENT FUND G) L.P. | Hedge Fund | $0.0M | $0.0M | 2 |
| FORTRESS JAPAN FOCUSED OPPORTUNITIES FUND (YEN B) HOLDINGS L.P. | Hedge Fund | $15.6M | $0.0M | 1 |
| FORTRESS JAPAN FOCUSED OPPORTUNITIES FUND (YEN B) L.P. | Hedge Fund | $287.6M | $7.1M | 1 |
| FORTRESS JAPAN INCOME FUND L.P. | Hedge Fund | $908.1M | $3.5M | 113 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (B) HOLDINGS L.P. | Hedge Fund | $3.9M | $0.0M | 15 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (B) L.P. | Hedge Fund | $34.6M | $7.1M | 15 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C-I) L.P. | Hedge Fund | $11.9M | $7.1M | 10 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C-II) L.P. | Hedge Fund | $3.3M | $7.1M | 6 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P. | Hedge Fund | $1.6M | $0.0M | 16 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) INTERMEDIATE L.P. | Hedge Fund | $5.4M | $0.0M | 16 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P. | Hedge Fund | $1.0M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) L.P. | Hedge Fund | $7.8M | $7.1M | 1 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND HOLDINGS L.P. | Hedge Fund | $7.4M | $0.0M | 31 |
| FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND L.P. | Hedge Fund | $59.1M | $7.1M | 31 |
| FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P. | Hedge Fund | $81.8M | $10.0M | 32 |
| FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR B) L.P. | Hedge Fund | $103.2M | $10.0M | 28 |
| FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR) HOLDINGS L.P. | Hedge Fund | $57.6M | $0.0M | 60 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) HOLDINGS L.P. | Hedge Fund | $30.8M | $0.0M | 31 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) L.P. | Hedge Fund | $91.6M | $7.1M | 31 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. | Hedge Fund | $10.8M | $0.0M | 6 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) L.P. | Hedge Fund | $38.8M | $7.1M | 6 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) HOLDINGS L.P. | Hedge Fund | $3.5M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) L.P. | Hedge Fund | $11.6M | $7.1M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P. | Hedge Fund | $0.9M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) L.P. | Hedge Fund | $3.1M | $7.1M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR A) L.P. | Hedge Fund | $199.7M | $10.0M | 21 |
| FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) L.P. | Hedge Fund | $138.5M | $10.0M | 7 |
| FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) HOLDINGS L.P. | Hedge Fund | $39.1M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) L.P. | Hedge Fund | $41.1M | $10.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR) HOLDINGS L.P. | Hedge Fund | $329.4M | $0.0M | 28 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) HOLDINGS L.P. | Hedge Fund | $117.0M | $0.0M | 16 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) L.P. | Hedge Fund | $125.4M | $7.1M | 16 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN B-II) L.P. | Hedge Fund | $49.1M | $7.1M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) HOLDINGS L.P. | Hedge Fund | $154.6M | $0.0M | 3 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) L.P. | Hedge Fund | $118.7M | $7.1M | 2 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) HOLDINGS L.P. | Hedge Fund | $55.2M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) L.P. | Hedge Fund | $58.6M | $7.1M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P. | Hedge Fund | $82.6M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) L.P. | Hedge Fund | $89.6M | $7.1M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR A) L.P. | Hedge Fund | $194.4M | $10.0M | 8 |
| FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR B) L.P. | Hedge Fund | $150.5M | $10.0M | 4 |
| FORTRESS JAPAN OPPORTUNITY FUND V (DOLLAR) HOLDINGS L.P. | Hedge Fund | $60.2M | $0.0M | 12 |
| FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) HOLDINGS L.P. | Hedge Fund | $2.9M | $0.0M | 15 |
| FORTRESS JAPAN OPPORTUNITY FUND V (YEN A) L.P. | Hedge Fund | $15.3M | $7.1M | 15 |
| FORTRESS JAPAN OPPORTUNITY FUND V (YEN B) HOLDINGS L.P. | Hedge Fund | $27.6M | $0.0M | 1 |
| FORTRESS JAPAN OPPORTUNITY FUND V (YEN B) L.P. | Hedge Fund | $150.0M | $7.1M | 1 |
| FORTRESS LEGAL ASSETS FUND I (A) LP | Hedge Fund | $117.1M | $10.0M | 54 |
| FORTRESS LEGAL ASSETS FUND I (B) LP | Hedge Fund | $12.4M | $10.0M | 6 |
| FORTRESS LEGAL ASSETS FUND I (C) L.P. | Hedge Fund | $318.3M | $10.0M | 28 |
| FORTRESS LENDING FUND I (A) LP | Hedge Fund | $535.7M | $5.0M | 395 |
| FORTRESS LENDING FUND I (B-I) LP | Hedge Fund | $371.5M | $5.0M | 103 |
| FORTRESS LENDING FUND I (B-II) L.P. | Hedge Fund | $361.2M | $5.0M | 16 |
| FORTRESS LENDING FUND I (C) L.P. | Hedge Fund | $324.7M | $5.0M | 4 |
| FORTRESS LENDING FUND II (A) LP | Hedge Fund | $979.2M | $5.0M | 621 |
| FORTRESS LENDING FUND II (B) L.P. | Hedge Fund | $809.4M | $5.0M | 25 |
| FORTRESS LENDING FUND II (C) L.P. | Hedge Fund | $22.2M | $5.0M | 4 |
| FORTRESS LENDING FUND II (D) LP | Hedge Fund | $167.0M | $5.0M | 12 |
| FORTRESS LENDING FUND II MA-CRPTF LP | Hedge Fund | $367.0M | $0.0M | 2 |
| FORTRESS LENDING FUND III (A) LP | Hedge Fund | $1,615.1M | $5.0M | 513 |
| FORTRESS LENDING FUND III (B) L.P. | Hedge Fund | $1,002.6M | $5.0M | 36 |
| FORTRESS LENDING FUND III (C) L.P. | Hedge Fund | $113.9M | $5.0M | 4 |
| FORTRESS LENDING FUND III (D) LP | Hedge Fund | $92.1M | $5.0M | 8 |
| FORTRESS LENDING FUND III-IV MA-CRPTF LP | Hedge Fund | $375.8M | $0.0M | 2 |
| FORTRESS LENDING FUND IV (A) LP | Hedge Fund | $223.7M | $5.0M | 35 |
| FORTRESS LENDING FUND IV (B) L.P. | Hedge Fund | $203.2M | $5.0M | 8 |
| FORTRESS LENDING FUND IV (C) L.P. | Hedge Fund | $108.0M | $5.0M | 2 |
| FORTRESS LENDING I HOLDINGS L.P. | Hedge Fund | $1,917.6M | $0.0M | 518 |
| FORTRESS LENDING II HOLDINGS L.P. | Hedge Fund | $2,914.0M | $0.0M | 662 |
| FORTRESS LENDING III HOLDINGS L.P. | Hedge Fund | $3,896.0M | $0.0M | 561 |
| FORTRESS LENDING IV HOLDINGS L.P. | Hedge Fund | $0.0M | $0.0M | 45 |
| FORTRESS MBI FUND LP | Hedge Fund | $97.2M | $1.0M | 5 |
| FORTRESS MSR OPPORTUNITIES FUND I A LP | Hedge Fund | $113.8M | $20.0M | 40 |
| FORTRESS MSR OPPORTUNITIES FUND I B L.P. | Hedge Fund | $27.4M | $20.0M | 8 |
| FORTRESS MSR OPPORTUNITIES FUND II A LP | Hedge Fund | $52.1M | $20.0M | 18 |
| FORTRESS MSR OPPORTUNITIES FUND II B L.P. | Hedge Fund | $0.7M | $20.0M | 1 |
| FORTRESS MSR OPPORTUNITIES MA I LP | Hedge Fund | $12.0M | $20.0M | 1 |
| FORTRESS MULTI-MANAGER FUND LP | Hedge Fund | $136.1M | $5.0M | 2 |
| FORTRESS MULTI-MANAGER MASTER FUND, L.P. | Hedge Fund | $3,960.9M | $0.0M | 3 |
| FORTRESS NET LEASE INCOME FEEDER FUND LP | Real Estate Fund | $60.8M | $5.0M | 25 |
| FORTRESS NET LEASE INCOME FUND LP | Real Estate Fund | $333.2M | $20.0M | 43 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND (A) LP | Hedge Fund | $43.6M | $10.0M | 41 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND (B) LP | Hedge Fund | $7.2M | $10.0M | 2 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND (C) L.P. | Hedge Fund | $13.9M | $10.0M | 1 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND (D) L.P. | Hedge Fund | $1.7M | $10.0M | 1 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (A) LP | Hedge Fund | $137.8M | $10.0M | 279 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP | Hedge Fund | $70.7M | $10.0M | 14 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (C) LP | Hedge Fund | $20.5M | $10.0M | 7 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (D) LP | Hedge Fund | $64.8M | $10.0M | 2 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II (F) LP | Hedge Fund | $25.0M | $10.0M | 1 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (A) LP | Hedge Fund | $192.4M | $10.0M | 14 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (B) LP | Hedge Fund | $4.0M | $10.0M | 1 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (C) L.P. | Hedge Fund | $14.6M | $10.0M | 5 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (E) L.P. | Hedge Fund | $150.6M | $10.0M | 3 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND IV (F) LP | Hedge Fund | $150.6M | $10.0M | 1 |
| FORTRESS REAL ESTATE OPPORTUNITIES REOC FUND LP | Hedge Fund | $15.2M | $10.0M | 2 |
| FORTRESS TSX BROADWAY CO-INVESTMENT (A) LP | Hedge Fund | $0.0M | $1.0M | 132 |
| FORTRESS TSX BROADWAY CO-INVESTMENT (B) L.P. | Hedge Fund | $0.0M | $1.0M | 94 |
| FORTRESS TSX BROADWAY CO-INVESTMENT HOLDINGS LP | Hedge Fund | $0.0M | $0.0M | 225 |
| FORTRESS VINTAGE SECURITIES FUND L.P. | Hedge Fund | $115.8M | $0.0M | 1 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(DOLLAR A) L.P. | Hedge Fund | $514.3M | $10.0M | 47 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(DOLLAR B) L.P. | Hedge Fund | $725.4M | $10.0M | 17 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(DOLLAR C) HOLDINGS L.P. | Hedge Fund | $84.3M | $0.0M | 4 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(DOLLAR C) L.P. | Hedge Fund | $98.2M | $10.0M | 4 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(DOLLAR) HOLDINGS L.P. | Hedge Fund | $1,079.8M | $0.0M | 64 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(YEN A) HOLDINGS L.P. | Hedge Fund | $263.0M | $0.0M | 20 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(YEN A) L.P. | Hedge Fund | $298.1M | $7.1M | 20 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(YEN B) HOLDINGS L.P. | Hedge Fund | $274.5M | $0.0M | 2 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(YEN B) L.P. | Hedge Fund | $313.4M | $7.1M | 2 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(YEN C) HOLDINGS L.P. | Hedge Fund | $112.0M | $0.0M | 1 |
| FORTRESS�JAPAN�OPPORTUNITY�FUND�IV�(YEN C) L.P. | Hedge Fund | $126.8M | $7.1M | 1 |
| FORTRESS�REAL�ESTATE�OPPORTUNITIES�FUND�III�(A) L.P. | Hedge Fund | $989.0M | $10.0M | 430 |
| FORTRESS�REAL�ESTATE�OPPORTUNITIES�FUND�III�(B) LP | Hedge Fund | $172.2M | $10.0M | 18 |
| FORTRESS�REAL�ESTATE�OPPORTUNITIES�FUND�III�(C) L.P. | Hedge Fund | $449.6M | $10.0M | 12 |
| FORTRESS�REAL�ESTATE�OPPORTUNITIES�FUND�III�(E) L.P. | Hedge Fund | $135.3M | $10.0M | 2 |
| FORTRESS�REAL�ESTATE�OPPORTUNITIES�FUND�III�(F) LP | Hedge Fund | $236.6M | $10.0M | 1 |
| FORTRESS�REAL�ESTATE�OPPORTUNITIES�FUND�III�(G) LP | Hedge Fund | $137.9M | $10.0M | 1 |
| FRO III SMA L.P. | Hedge Fund | $299.8M | $0.0M | 1 |
| FRO MA I L.P. | Hedge Fund | $385.1M | $0.0M | 1 |
| FTS SIP II L.P. | Hedge Fund | $1,172.3M | $0.0M | 1 |
| FTS SIP L.P. | Hedge Fund | $420.0M | $0.0M | 1 |
| JPEL PRIVATE EQUITY LIMITED | Hedge Fund | $33.3M | $0.0M | 1 |
| JSOF S.C.SP. | Hedge Fund | $11.9M | $0.0M | 3 |
| LANTAU OVERSEAS FUND, L.P. | Hedge Fund | $13.9M | $0.1M | 4 |
| LANTAU OVERSEAS MASTER FUND I, L.P. | Hedge Fund | $6.7M | $0.1M | 5 |
| LANTAU OVERSEAS MASTER FUND II-A, L.P. | Hedge Fund | $8.6M | $0.1M | 2 |
| LANTAU OVERSEAS MASTER FUND II, L.P. | Hedge Fund | $5.1M | $0.1M | 5 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. | Private Equity Fund | $101.0M | $10.0M | 115 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) III, L.P. | Private Equity Fund | $2.4M | $10.0M | 4 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. | Private Equity Fund | $2.0M | $20.0M | 46 |
| MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN) II, L.P. | Private Equity Fund | $1.1M | $0.0M | 10 |
| MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P. | Private Equity Fund | $0.0M | $0.0M | 4 |
| MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND II LP | Private Equity Fund | $2.2M | $0.0M | 8 |
| MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP | Private Equity Fund | $0.1M | $0.0M | 3 |
| MOUNT KELLETT CAPITAL PARTNERS II LP | Private Equity Fund | $79.7M | $10.0M | 179 |
| MOUNT KELLETT CAPITAL PARTNERS III LP | Private Equity Fund | $1.1M | $10.0M | 4 |
| MOUNT KELLETT CAPITAL PARTNERS LP | Private Equity Fund | $1.3M | $20.0M | 40 |
| MOUNT KELLETT MASTER FUND I, L.P. | Private Equity Fund | $1.3M | $20.0M | 87 |
| MOUNT KELLETT MASTER FUND II-A, L.P. | Private Equity Fund | $126.7M | $10.0M | 295 |
| MOUNT KELLETT MASTER FUND II-B, L.P. | Private Equity Fund | $61.6M | $10.0M | 295 |
| MOUNT KELLETT MASTER FUND II, L.P. | Private Equity Fund | $1.2M | $20.0M | 87 |
| MOUNT KELLETT MASTER FUND III-A, L.P. | Private Equity Fund | $0.4M | $10.0M | 9 |
| MOUNT KELLETT MASTER FUND III-B, L.P. | Private Equity Fund | $2.8M | $10.0M | 9 |
| SUPER FCO MA II LP | Hedge Fund | $139.7M | $0.0M | 1 |
| SUPER FCO MA III L.P. | Hedge Fund | $395.5M | $0.0M | 1 |
| SUPER FCO MA LP | Hedge Fund | $70.5M | $0.0M | 1 |
| TABERNA EUROPE CDO I PLC | Securitized Asset Fund | $77.0M | $0.0M | 0 |
| TABERNA EUROPE CDO II PLC | Securitized Asset Fund | $235.6M | $0.0M | 0 |
| VISTA FUND I L.P. | Private Equity Fund | $3.7M | $10.0M | 3 |
| VISTA FUND II L.P. | Private Equity Fund | $3.7M | $10.0M | 3 |
| WORDEN FUND LP | Hedge Fund | $13.7M | $0.3M | 2 |
| WORDEN MASTER FUND LP | Hedge Fund | $14.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FORTRESS OPERATING ENTITY I L.P. | Domestic Entity | – | SOLE MANAGING MEMBER | 01/2007 | > 75% |
| EDENS, WESLEY, ROBERT | Individual | – | PRINCIPAL, CO-FOUNDER AND DIRECTOR | 02/1998 | < 5% |
| NARDONE, RANDAL, ALAN | Individual | – | PRINCIPAL, CO-FOUNDER AND DIRECTOR | 02/1998 | < 5% |
| BASS, DANIEL, NEAL | Individual | – | CHIEF FINANCIAL OFFICER AND TREASURER | 12/2003 | < 5% |
| BRIGER, PETER, LIONEL | Individual | – | CHAIRMAN AND PRINCIPAL | 06/2002 | < 5% |
| COHN, MICHAEL, JOSHUA | Individual | – | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL | 03/2005 | < 5% |
| FIG CORP. | Domestic Entity | FORTRESS OPERATING ENTITY I L.P. | GENERAL PARTNER | 01/2007 | |
| BROOKS, DAVID, NICHOLS | Individual | – | SECRETARY, VICE PRESIDENT AND GENERAL COUNSEL | 02/2007 | < 5% |
| FORTRESS INVESTMENT GROUP LLC | Domestic Entity | FIG CORP. | SOLE SHAREHOLDER | 01/2007 | > 75% |
| FINCO I INTERMEDIATE HOLDCO LLC | Domestic Entity | FORTRESS INVESTMENT GROUP LLC | SOLE MEMBER | 12/2017 | > 75% |
| FINCO I LLC | Domestic Entity | FINCO I INTERMEDIATE HOLDCO LLC | SOLE MEMBER | 12/2017 | > 75% |
| FIG PARENT, LLC | Domestic Entity | FINCO I LLC | SOLE MEMBER | 12/2017 | > 75% |
| FOUNDATION HOLDCO LP | Foreign Entity | FIG PARENT, LLC | SOLE MEMBER | 12/2017 | > 75% |
| SB FOUNDATION HOLDINGS LP | Foreign Entity | FOUNDATION HOLDCO LP | SOLE LIMITED PARTNER | 12/2017 | > 75% |
| FOUNDATION HOLDINGS LP | Foreign Entity | SB FOUNDATION HOLDINGS LP | SOLE LIMITED PARTNER | 12/2017 | > 75% |
| SOFTBANK GROUP CORP. | Foreign Entity | FOUNDATION HOLDINGS LP | LIMITED PARTNER | 12/2017 | > 75% |
| SB FOUNDATION HOLDINGS (GP) LLC | Foreign Entity | FOUNDATION HOLDINGS LP | GENERAL PARTNER | 12/2017 | |
| SB FOUNDATION HOLDINGS (GP) LLC | Foreign Entity | SB FOUNDATION HOLDINGS LP | GENERAL PARTNER | 12/2017 | |
| SB FOUNDATION HOLDINGS (GP) LLC | Foreign Entity | FOUNDATION HOLDCO LP | GENERAL PARTNER | 12/2017 | |
| FOUNDATION (GP) HOLDINGS LLC | Foreign Entity | SB FOUNDATION HOLDINGS (GP) LLC | SOLE MEMBER | 12/2017 | > 75% |
| SOFTBANK GROUP CORP. | Foreign Entity | FOUNDATION (GP) HOLDINGS LLC | SOLE MEMBER | 12/2017 | > 75% |
| MCKNIGHT, ANDREW, ADDISON | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 05/2023 | < 5% |
| Pack, Joshua, Anthony | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 05/2023 | < 5% |