FORTRESS INVESTMENT GROUP LLC

HTTP://WWW.FORTRESS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • FORTRESS INVESTMENT HOLDINGS LLC
  • FORTRESS INVESTMENT GROUP HOLDINGS LLC

Fortress Investment Group is based out of New York. Fortress Investment Group is a large advisory firm with 257 clients and discretionary assets under management (AUM) of $56,352,795,576 (Form ADV from 2018-05-17). Their last reported 13F filing for Q1 2018 included $3,893,773,000 in managed 13F securities and a top 10 holdings concentration of 98.74%. Fortress Investment Group's largest holding is Nationstar Mortgage Holdings with shares held of 68,104,736. Fortress Investment Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 64 13F filings, 24 13D filings, 80 13G filings, and 115 Form 4 filings

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69

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03/31/2018

13F Sector Allocation Over Time

03/31/2018

13F Activity

  • Market Value $3.894 Billion
  • Prior Market Value $3.851 Billion
  • New Purchases3 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 98.74 %
  • Turnover % [1]:20.83%
  • Turnover Alt % [2]: 3.87 %
  • Time Held Top20:5.50 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:9.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-05-15

Performance for Q1 2018: -6.43%
Performance Last 4 Quarters: -5.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
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  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

FORTRESS INVESTMENT GROUP
Classified as Hedge Fund
1345 AVENUE OF THE AMERICAS 46TH FLOOR
NEW YORK NY    10105
Country: United States

Business Phone: 212-798-6100
Fax: 917-591-8633
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 977
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 56,352,800,000
Total Number of Clients: 257
Amount of client funds and securities by related persons: 56,352,800,000
Total Number of clients from related persons: 257
Disclosures: 11.D (2),11.D (4),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 03/31/2018

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ownership team - last updated 2017-12-06
Name Title Start Date Direct/Indirect % Ownership
FORTRESS OPERATING ENTITY I L.P. SOLE MANAGING MEMBER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC SOLE MANAGING MEMBER indirect 2007-01-01
FIG LLC SOLE MANAGING MEMBER direct 2007-01-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC SOLE MANAGING MEMBER indirect 2007-01-01
FORTRESS FUND MM II LLC SOLE MANAGING MEMBER indirect 2007-01-01
FORTRESS FUND MM LLC SOLE MANAGING MEMBER indirect 2007-01-01
MANAGEMENT HOLDINGS LLC MANAGING MEMBER indirect 2009-01-01
FORTRESS FUND IV GP L.P. SOLE SHAREHOLDER indirect 2009-12-01
GRATICULE ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2015-01-01
GRATICULE ASIA MACRO ADVISORS LLC LIMITED PARTNER indirect 2015-01-01
FORTRESS FUND MM LLC SHAREHOLDER indirect 1998-02-01 2002-04-25
FIG ADVISORS LLC SHAREHOLDER indirect 1998-02-01 2002-04-25
FORTRESS FUND MM II LLC SHAREHOLDER indirect 1998-02-01 2002-09-06
FORTRESS FUND MM LLC SOLE MEMBER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM II LLC SOLE MEMBER indirect 1998-02-01 2006-03-30
FIG ADVISORS LLC SOLE MEMBER indirect 1998-02-01 2006-03-30
FORTRESS FUND IV GP L.P. SOLE MEMBER indirect 1998-02-01 2006-05-23
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC SOLE SHAREHOLDER AND MANAGING MEMBER indirect 1998-02-01 2006-06-20
FORTRESS INVESTMENT GROUP LLC SOLE MEMBER direct 1998-02-01 2007-02-01
FORTRESS FUND IV GP L.P. SOLE SHAREHOLDER indirect 2006-02-01 2009-03-31
LOGAN CIRCLE PARTNERS, L.P. SOLE MEMBER indirect 2010-02-01 2010-12-23
FORTRESS ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2014-01-01 2014-04-21
FORTRESS ASIA MACRO ADVISORS LLC LIMITED PARTNER indirect 2014-01-01 2014-04-21
GARRISON INVESTMENT GROUP LP PARTNER direct 2007-05-01 2016-05-23
GARRISON INVESTMENT GROUP LP GENERAL PARTNER indirect 2007-05-01 2016-05-23
LOGAN CIRCLE PARTNERS, L.P. SOLE MEMBER indirect 2010-02-01 2017-04-28
LOGAN CIRCLE PARTNERS, L.P. SOLE MEMBER indirect 2010-02-01 2017-04-28
LOGAN CIRCLE PARTNERS, L.P. SOLE OWNER direct 2010-04-01 2017-04-28
EDENS, WESLEY, ROBERT PRINCIPAL AND DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1999-03-01
FORTRESS FUND MM LLC CHAIRMAN direct 1999-11-01
FORTRESS FUND MM II LLC CHAIRMAN direct 2002-06-01
NEWCASTLE INVESTMENT CORP. CHAIRMAN OF THE BOARD OF DIRECTORS direct 2002-06-01
FORTRESS FUND IV GP L.P. CHIEF EXECUTIVE OFFICER direct 2006-02-01
FIG LLC PRINCIPAL AND DIRECTOR direct 2009-08-01
FORTRESS FUND MM LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FIG ADVISORS LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FORTRESS FUND MM II LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-09-06
FIG ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM II LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-06-20
FORTRESS FUND IV GP L.P. MEMBER, MANAGER indirect 1998-02-01 2006-06-30
FORTRESS INVESTMENT GROUP LLC MEMBER, MANAGER indirect 1998-02-01 2007-02-01
FORTRESS FUND MM II LLC CEO direct 2002-06-01 2007-10-30
FIG LLC DIRECTOR, CHAIRMAN OF MANAGEMENT COMMITTEE direct 1998-02-01 2007-11-14
FIG LLC CHAIRMAN OF MANAGEMENT COMMITTEE direct 1998-02-01 2009-08-28
NEWCASTLE INVESTMENT CORP. DIRECTOR direct 2002-06-01 2014-03-31
NARDONE, RANDAL, ALAN CHIEF EXECUTIVE OFFICER, PRINCIPAL AND DIRECTOR 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC CHIEF OPERATING OFFICER & SECRETARY direct 1999-03-01
FORTRESS FUND MM LLC CHIEF OPERATING OFFICER AND SECRETARY direct 1999-11-01
FORTRESS FUND MM II LLC COO & SECRETARY direct 2002-06-01
FORTRESS FUND IV GP L.P. CHIEF OPERATING OFFICER direct 2006-02-01
FIG LLC CHIEF EXECUTIVE OFFICER, PRINCIPAL AND DIRECTOR direct 2011-12-01
FORTRESS FUND MM LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FIG ADVISORS LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FORTRESS FUND MM LLC CHIEF OPERATING OFFICER direct 1999-11-01 2002-04-25
FORTRESS FUND MM II LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-09-06
FIG ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM II LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-06-20
FORTRESS FUND IV GP L.P. MEMBER, MANAGER indirect 1998-02-01 2006-06-30
FORTRESS INVESTMENT GROUP LLC MEMBER, MANAGER indirect 1998-02-01 2007-02-01
FIG ADVISORS LLC CHIEF OPERATING OFFICER direct 1999-03-01 2007-10-30
FORTRESS FUND MM II LLC COO direct 2002-06-01 2007-10-30
FIG LLC DIRECTOR, MEMBER OF MANAGEMENT COMMITTEE direct 1998-02-01 2007-11-14
FIG LLC MEMBER OF MANAGEMENT COMMITTEE direct 1998-02-01 2009-08-28
FIG LLC PRINCIPAL AND DIRECTOR direct 2009-08-01 2011-06-22
FIG LLC CEO, PRINCIPAL AND DIRECTOR direct 2011-12-01 2011-12-22
FIG LLC CEO, INTERIM CHIEF EXECUTIVE OFFICER, PRINCIPAL AND DIRECTOR direct 2011-12-01 2014-02-08
NEWCASTLE INVESTMENT CORP. SECRETARY direct 2002-06-01 2016-04-15
BASS, DANIEL, NEAL CHIEF FINANCIAL OFFICER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTRESS INVESTMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2003-12-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC TREASURER direct 2005-10-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC AUTHORIZED SIGNATORY direct 2009-08-01
MANAGEMENT HOLDINGS LLC AUTHORIZED SIGNATORY direct 2010-06-01
BRIGER, PETER, LIONEL PRINCIPAL AND DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC MEMBER, MANAGER indirect 2002-06-01
FORTRESS FUND MM LLC MEMBER, MANAGER indirect 2002-06-01
FORTRESS FUND MM II LLC MEMBER, MANAGER indirect 2002-06-01
FIG LLC DIRECTOR, MEMBER OF MANAGEMENT COMMITTEE direct 2002-06-01
FORTRESS INVESTMENT GROUP LLC MEMBER, MANAGER indirect 2002-06-01
FIG LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-06-01
FIG LLC PRINCIPAL AND DIRECTOR direct 2009-08-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC MEMBER, MANAGER indirect 2002-06-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC PRESIDENT direct 2005-10-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC CHAIRMAN direct 2009-08-01
FORTRESS FUND IV GP L.P. MEMBER, MANAGER indirect 2002-06-01
MANAGEMENT HOLDINGS LLC CHAIRMAN direct 2010-06-01
COHN, MICHAEL, JOSHUA CHIEF COMPLIANCE OFFICER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
FORTRESS FUND MM LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
FORTRESS FUND MM II LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
FIG LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-10-01
FORTRESS FUND IV GP L.P. CHIEF COMPLIANCE OFFICER direct 2006-02-01
LOGAN CIRCLE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2017-05-01
MANAGEMENT HOLDINGS LLC CHIEF COMPLIANCE OFFICER direct 2010-06-01
NIC MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-12-01
NEWCASTLE INVESTMENT CORP. CHIEF COMPLIANCE OFFICER direct 2005-03-01
FORTRESS ASIA MACRO ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
BROOKS, DAVID, NICHOLS VICE PRESIDENT, GENERAL COUNSEL & SECRETARY 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FIG ADVISORS LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
FORTRESS FUND MM LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FORTRESS FUND MM LLC CHIEF LEGAL OFFICER direct 2007-02-01
FORTRESS FUND MM II LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FORTRESS FUND MM II LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
FIG LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
FIG LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FIG LLC VICE PRESIDENT, GENERAL COUNSEL & SECRETARY direct 2009-08-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC AUTHORIZED SIGNATORY direct 2009-08-01
FORTRESS FUND IV GP L.P. DIRECTOR & SECRETARY direct 2007-02-01
FORTRESS FUND IV GP L.P. CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
MANAGEMENT HOLDINGS LLC AUTHORIZED SIGNATORY direct 2010-06-01
FIG CORP. GENERAL PARTNER FORTRESS OPERATING ENTITY I L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND MM LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND MM II LLC GENERAL PARTNER indirect 2007-01-01
FIG LLC GENERAL PARTNER indirect 2007-01-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND IV GP L.P. GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND IV GP L.P. GENERAL PARTNER indirect 2007-01-01
LOGAN CIRCLE PARTNERS, L.P. GENERAL PARTNER indirect 2007-01-01
MANAGEMENT HOLDINGS LLC GENERAL PARTNER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS INVESTMENT GROUP LLC SOLE SHAREHOLDER FIG CORP. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
FORTRESS FUND MM LLC SOLE SHAREHOLDER indirect 2007-01-01
FORTRESS FUND MM II LLC SOLE SHAREHOLDER indirect 2007-01-01
FIG LLC SOLE SHAREHOLDER indirect 2007-01-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
FORTRESS FUND IV GP L.P. SOLE SHAREHOLDER indirect 2007-01-01
LOGAN CIRCLE PARTNERS, L.P. SOLE SHAREHOLDER indirect 2007-01-01
MANAGEMENT HOLDINGS LLC SOLE SHAREHOLDER indirect 2007-01-01
GARRISON INVESTMENT GROUP LP SOLE SHAREHOLDER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP United States 805-1385293070 Hedge Fund 131,647,244 5,000,000
FORTRESS CREDIT BSL LIMITED Cayman Islands 805-2504784541 Securitized Asset Fund 417,390,436 0
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) INTERMEDIATE L.P. Cayman Islands 805-6038802830 Hedge Fund 47,498,654 0 Master Fund Feeder Fund
DRAWBRIDGE LONG DATED VALUE FUND III (C) LP United States 805-7944784725 Hedge Fund 89,493,857 5,000,000
FORTRESS PARTNERS OFFSHORE FUND L.P. Cayman Islands 805-3637233793 Hedge Fund 80,394,163 10,000,000 Feeder Fund Fund of Funds
FORTRESS REAL ESTATE OPPORTUNITIES FUND (C) L.P. Cayman Islands 805-7888770276 Hedge Fund 43,224,650 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND II (A) LP United States 805-9190248975 Hedge Fund 390,513,817 10,000,000
FCO MA MI LP United States 805-1427386031 Hedge Fund 204,900,622 0
FORTRESS INVESTMENT FUND IV (FUND D) L.P. Cayman Islands 805-7380292001 Hedge Fund 539,760,614 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) L.P. Cayman Islands 805-2016476153 Hedge Fund 56,586,691 10,000,000 Feeder Fund
TABERNA PREFERRED FUNDING IV, LTD Cayman Islands 805-5145226329 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND V (FUND B) L.P. Cayman Islands 805-2184031504 Hedge Fund 538,000,693 10,000,000
ALESCO PREFERRED FUNDING XII, LTD Cayman Islands 805-2099067951 Securitized Asset Fund 0 0
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR B) L.P. Cayman Islands 805-5178992837 Hedge Fund 577,434,995 10,000,000 Feeder Fund
FORTRESS CREDIT FUNDING V LP United States 805-8953920640 Securitized Asset Fund 318,699,384 0
HILDENE CLO III LTD. Cayman Islands 805-7405550618 Securitized Asset Fund 362,830,992 0
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND B) LP United States 805-1277638133 Hedge Fund 15,472,267 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) HOLDINGS L.P. Cayman Islands 805-2230461971 Hedge Fund 100,898,133 0 Master Fund
TABERNA PREFERRED FUNDING VII, LTD Cayman Islands 805-3896666190 Securitized Asset Fund 0 0
FORTRESS ETXU LLC United States 805-9311231775 Private Equity Fund 26,928,701 0
FORTRESS JAPAN INCOME FUND L.P. Cayman Islands 805-3313024812 Hedge Fund 183,793,776 4,282,910
FORTRESS ELFT LLC United States 805-3706156416 Private Equity Fund 5,440,733 0
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP United States 805-1048994497 Hedge Fund 9,521,100,274 10,000,000
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) L.P. Cayman Islands 805-2886335798 Hedge Fund 21,388,182 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P. Cayman Islands 805-8605399113 Hedge Fund 51,265,177 0 Master Fund
FORTRESS VALUE RECOVERY FUND I LLC United States 805-4879772211 Hedge Fund 23,067,202 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) HOLDINGS L.P. Cayman Islands 805-1538567149 Hedge Fund 495,502,653 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES I LP United States 805-9611261720 Securitized Asset Fund 1,777,077,314 0
ITAL HOLDING LLC United States 805-4548652204 Private Equity Fund 1,385,000 0
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) L.P. Cayman Islands 805-2813725437 Hedge Fund 15,507,165 10,000,000
DRAWBRIDGE GLOBAL MACRO FUND LTD Cayman Islands 805-1527280305 Hedge Fund 73,532,009 5,000,000 Feeder Fund Fund of Funds
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LTD Cayman Islands 805-1298476587 Hedge Fund 1,664,798,226 0 Master Fund
TABERNA PREFERRED FUNDING I, LTD Cayman Islands 805-7642999824 Securitized Asset Fund 0 0
NPL TOP-TIER HOLDING LLC United States 805-1641148649 Private Equity Fund 5,382,000 0
FORTRESS REAL ESTATE OPPORTUNITIES FUND (B) LP United States 805-6310472750 Hedge Fund 25,178,102 10,000,000
FORTRESS EJF2 OFFSHORE L.P. Cayman Islands 805-3347934388 Private Equity Fund 58,671,547 0 Master Fund Fund of Funds
DRAWBRIDGE GLOBAL MACRO MASTER FUND LTD Cayman Islands 805-3096099029 Hedge Fund 46,549,292 0 Master Fund Fund of Funds
FORTRESS FLORIDA COINVESTMENT FUND (FUND A) LP United States 805-2541480687 Hedge Fund 767,408,235 0
FORTRESS VALUE RECOVERY FUND AP I LLC United States 805-3577043281 Hedge Fund 242,906 5,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (B) HOLDINGS L.P. Cayman Islands 805-9141215229 Hedge Fund 128,170,886 0 Master Fund
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND II L.P. Cayman Islands 805-5109547707 Hedge Fund 218,941,613 8,565,820
TABERNA PREFERRED FUNDING III, LTD Cayman Islands 805-8669299373 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND V (FUND E) L.P. Cayman Islands 805-4781940470 Hedge Fund 31,367,027 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND III (C) L.P. Cayman Islands 805-5961956333 Hedge Fund 994,288,210 10,000,000 Fund of Funds
PANGAEA CLO 2007-1, LTD Cayman Islands 805-2210950031 Securitized Asset Fund 6,807,589 0
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) L.P. Cayman Islands 805-9331488004 Hedge Fund 74,758,581 10,000,000
FORTRESS IW (COINVESTMENT FUND D) L.P. Cayman Islands 805-1460727966 Hedge Fund 347,693 0
DRAWBRIDGE REAL ASSETS FUND LP United States 805-5812080863 Hedge Fund 94,155,701 5,000,000
DRAWBRIDGE GLOBAL MACRO FUND LP United States 805-3758130720 Hedge Fund 15,752,425 5,000,000 Feeder Fund Fund of Funds
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (B) L.P. Cayman Islands 805-9929203845 Hedge Fund 279,977,534 8,565,820 Feeder Fund
FORTRESS MSR OPPORTUNITIES FUND I A LP United States 805-8139031368 Hedge Fund 295,021,523 20,000,000
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND D) L.P. Cayman Islands 805-3941667253 Hedge Fund 19,043,734 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) L.P. Cayman Islands 805-1388537364 Hedge Fund 194,141,820 8,565,820 Feeder Fund
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND A) LP United States 805-6188335866 Hedge Fund 7,880,816 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND III (D) L.P. Cayman Islands 805-5691447599 Hedge Fund 136,146,519 10,000,000 Fund of Funds
DUNCANNON CRE CDO I PLC Ireland 805-5388882873 Securitized Asset Fund 18,605,289 0
FORTRESS MSR OPPORTUNITIES FUND II A LP United States 805-5131230192 Hedge Fund 143,671,077 20,000,000
FDF I LIMITED Cayman Islands 805-8334093365 Securitized Asset Fund 621,653,429 0
FTS SIP L.P. Jersey 805-9861275388 Hedge Fund 998,766,592 0
FORTRESS CREDIT BSL III LIMITED Cayman Islands 805-1005295042 Securitized Asset Fund 459,614,747 0
FORTRESS INVESTMENT FUND IV (FUND G) L.P. Cayman Islands 805-7823338305 Hedge Fund 33,423,502 10,000,000
FORTRESS INVESTMENT FUND V (FUND F) L.P. Cayman Islands 805-7684360659 Hedge Fund 56,962,013 10,000,000
FORTRESS CREDIT OPPORTUNITIES V LIMITED Cayman Islands 805-6298461710 Securitized Asset Fund 725,645,161 0
FORTRESS CREDIT OPPORTUNITIES FUND II (C) L.P. Cayman Islands 805-7041953421 Hedge Fund 349,122,561 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (C) L.P. Cayman Islands 805-6323637247 Hedge Fund 321,382,658 10,000,000 Fund of Funds
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) L.P. Cayman Islands 805-8225636398 Hedge Fund 625,124,625 8,565,820 Feeder Fund
FORTRESS CREDIT ASSET-BASED INCOME FUND Cayman Islands 805-6131286163 Hedge Fund 40,000,000 5,000,000
FLSMA LP Cayman Islands 805-6072759503 Hedge Fund 21,386,339 0
FCO MA CENTRE STREET LP United States 805-3543584458 Hedge Fund 526,492,964 0
WORDEN MASTER FUND LP Cayman Islands 805-3967007844 Hedge Fund 269,922,125 0 Master Fund
FCO MA II LP United States 805-5069116868 Hedge Fund 312,207,683 0
HILDENE CLO I LTD. Cayman Islands 805-6761809509 Securitized Asset Fund 317,539,821 0
FDF II LIMITED Cayman Islands 805-8711443951 Securitized Asset Fund 654,678,717 0
FORTRESS INVESTMENT FUND V (FUND C) L.P. Cayman Islands 805-7260721738 Hedge Fund 587,450,563 10,000,000
FORTRESS INVESTMENT FUND III (FUND E) L.P. Cayman Islands 805-8532144027 Hedge Fund 10,959,555 10,000,000
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP United States 805-3816336521 Hedge Fund 65,225,306 5,000,000
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) L.P. Cayman Islands 805-3300216954 Hedge Fund 5,486,297 10,000,000
FORTRESS FLORIDA PREF FUND (FUND B) LP United States 805-2365697704 Hedge Fund 12,230,000 0
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) HOLDINGS L.P. Cayman Islands 805-3927984069 Hedge Fund 40,640,817 0 Master Fund
FORTRESS PARTNERS FUND LP United States 805-5049740535 Hedge Fund 183,950,994 10,000,000 Fund of Funds
DRAWBRIDGE REAL ASSETS FUND (B) LP United States 805-8270925367 Hedge Fund 12,025,366 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) L.P. Cayman Islands 805-9472389876 Hedge Fund 278,311,109 8,565,820 Feeder Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP United States 805-6735486819 Hedge Fund 260,503,613 10,000,000
DRAWBRIDGE SPECIAL OPPORTUNITIES INTERMEDIATE FUND L. P. Cayman Islands 805-5265061208 Hedge Fund 1,218,687,797 0 Master Fund Feeder Fund
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND HOLDINGS L.P. Cayman Islands 805-4197187792 Hedge Fund 229,525,286 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (B) LP United States 805-5311862018 Hedge Fund 529,484,980 10,000,000 Fund of Funds
ALESCO PREFERRED FUNDING XIV, LTD Cayman Islands 805-2484539895 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES VI CLO LIMITED Cayman Islands 805-1933297970 Securitized Asset Fund 345,583,318 0
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) L.P. Cayman Islands 805-9931289974 Hedge Fund 194,670,848 8,565,820 Feeder Fund
FORTRESS PARTNERS MASTER FUND L.P. Cayman Islands 805-9298282271 Hedge Fund 80,415,163 0 Master Fund Fund of Funds
DRAWBRIDGE GLOBAL MACRO INTERMEDIATE FUND L.P. Cayman Islands 805-8724302257 Hedge Fund 76,766,029 0 Master Fund Feeder Fund Fund of Funds
FCO MA MAPLE LEAF LP United States 805-3917611448 Hedge Fund 853,460,701 0
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR A) L.P. United States 805-2791562781 Hedge Fund 271,831,802 10,000,000 Feeder Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) L.P. Cayman Islands 805-5041143945 Hedge Fund 124,886,995 10,000,000
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) L.P. Cayman Islands 805-9269152302 Hedge Fund 6,423,164 10,000,000
FORTRESS REAL ESTATE OPPORTUNITIES REOC FUND LP United States 805-5462790464 Hedge Fund 31,119,378 10,000,000
FORTRESS MSR OPPORTUNITIES FUND II B L.P. Cayman Islands 805-2028578639 Hedge Fund 2,037,489 20,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP United States 805-7734221145 Hedge Fund 695,421,307 10,000,000 Fund of Funds
DRAWBRIDGE LONG DATED VALUE FUND II LP United States 805-1536981054 Hedge Fund 69,706,097 5,000,000
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) L.P. Cayman Islands 805-7421371454 Hedge Fund 124,026,532 10,000,000
FORTRESS INVESTMENT FUND IV (FUND E) L.P. Cayman Islands 805-7701834819 Hedge Fund 64,691,444 10,000,000
FORTRESS INVESTMENT FUND III LP United States 805-5645419293 Hedge Fund 348,995,312 10,000,000
FORTRESS FLORIDA PREF FUND (FUND A) LP United States 805-7532015887 Hedge Fund 144,760,000 0
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP United States 805-7319290396 Hedge Fund 88,782,606 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR) HOLDINGS L.P. Cayman Islands 805-3757163328 Hedge Fund 342,616,473 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES FUND (B) LP United States 805-5450565160 Hedge Fund 415,631,422 5,000,000
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD Cayman Islands 805-8986379023 Hedge Fund 1,216,187,165 10,000,000 Feeder Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR) HOLDINGS L.P. Cayman Islands 805-6574909207 Hedge Fund 2,100,000 0 Master Fund
FORTRESS VALUE RECOVERY FUND TE I LLC United States 805-5403682150 Hedge Fund 1,843,005 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P. Cayman Islands 805-3269042158 Hedge Fund 75,590,503 0 Master Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND (A) LP United States 805-1498788310 Hedge Fund 136,102,886 10,000,000
HILDENE CLO II LTD. Cayman Islands 805-7743533768 Securitized Asset Fund 412,912,439 0
MBI CO-INVEST FUND, L.P. United States 805-1820618762 Private Equity Fund 90,740,705 0
FCO MA IV LP United States 805-4127667115 Hedge Fund 437,478,994 0
FCO MA LSS LP United States 805-2986749705 Hedge Fund 330,568,669 0
FORTRESS CFT CO-INVEST FUND (CAD) L.P. Cayman Islands 805-5401948494 Hedge Fund 24,307,258 10,000,000
TABERNA PREFERRED FUNDING VI, LTD Cayman Islands 805-1324420619 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES FUND III (E) LP United States 805-6021453849 Hedge Fund 41,185,282 10,000,000 Fund of Funds
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (A) LP United States 805-3178819278 Hedge Fund 191,163,048 5,267,800 Feeder Fund
FORTRESS SECURED LENDING FUND I (A) LP United States 805-3435431681 Hedge Fund 476,907,696 10,000,000
SARGAS CLO I, LTD Cayman Islands 805-2236900142 Securitized Asset Fund 0 0
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P. Cayman Islands 805-2918274288 Hedge Fund 17,272,048 0 Master Fund
SUPER FCO MA II LP United States 805-8272003282 Hedge Fund 204,792,653 0
FORTRESS LIFE SETTLEMENTS FUND (A) LP Cayman Islands 805-1845097581 Hedge Fund 172,841,865 10,000,000
ALESCO PREFERRED FUNDING XI, LTD Cayman Islands 805-1373542341 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND IV (FUND F) L.P. Cayman Islands 805-6006016339 Hedge Fund 28,039,362 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P. Cayman Islands 805-5142009125 Hedge Fund 29,517,512 0 Master Fund
FORTRESS INVESTMENT FUND III (FUND D) L.P. Cayman Islands 805-3634016446 Hedge Fund 145,401,682 10,000,000
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (C) L.P. Cayman Islands 805-8946354113 Hedge Fund 481,896,640 5,267,800 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) HOLDINGS L.P. Cayman Islands 805-3300760115 Hedge Fund 65,039,936 0 Master Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) L.P. Cayman Islands 805-5344527390 Hedge Fund 82,606,462 8,565,820 Feeder Fund
TABERNA EUROPE CDO II PLC Ireland 805-9582087623 Securitized Asset Fund 0 0
DBGM OFFSHORE LTD Cayman Islands 805-5783474065 Hedge Fund 8,647,097 0 Master Fund Feeder Fund Fund of Funds
ALESCO PREFERRED FUNDING XIII, LTD Cayman Islands 805-8074286213 Securitized Asset Fund 0 0
FORTRESS IW (COINVESTMENT FUND A) L.P. Cayman Islands 805-3978976404 Hedge Fund 122,920 0
FORTRESS CREDIT INVESTMENTS IV LIMITED Cayman Islands 805-7548977311 Securitized Asset Fund 316,097,153 0
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) L.P. Cayman Islands 805-9938788375 Hedge Fund 88,418,456 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (E) LP United States 805-7774981644 Hedge Fund 39,792,975 10,000,000 Fund of Funds
FORTRESS VALUE RECOVERY FUND I LTD Cayman Islands 805-1298740386 Hedge Fund 36,044,655 5,000,000
FORTRESS INVESTMENT FUND III (FUND B) LP United States 805-1283325770 Hedge Fund 293,498,458 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND (A) LP United States 805-5163254710 Hedge Fund 387,159,726 5,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (G) L.P. Cayman Islands 805-4263762214 Hedge Fund 1,054,910,232 10,000,000 Fund of Funds
FORTRESS INVESTMENT FUND V (FUND D) L.P. Cayman Islands 805-3519431086 Hedge Fund 679,412,698 10,000,000
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND C) LP United States 805-8127020311 Hedge Fund 3,998,115 10,000,000
ALESCO PREFERRED FUNDING XV, LTD Cayman Islands 805-6567265523 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP United States 805-6817482616 Hedge Fund 723,459,039 10,000,000 Fund of Funds
DBGM ONSHORE LP United States 805-3079958054 Hedge Fund 720,174 0 Master Fund Feeder Fund Fund of Funds
FJOF3 RESIDENTIAL COINVESTMENT (DOLLAR II) L.P. Cayman Islands 805-8900234779 Hedge Fund 309,290,875 0 Feeder Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) L.P. Cayman Islands 805-7519926279 Hedge Fund 129,985,735 0 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP United States 805-6621229811 Hedge Fund 243,597,549 10,000,000
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) HOLDINGS L.P. Cayman Islands 805-2248334695 Hedge Fund 261,324 0 Master Fund
WORDEN FUND LP Cayman Islands 805-4875727042 Hedge Fund 266,220,902 250,000 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (C) LP United States 805-9779143351 Hedge Fund 73,208,855 10,000,000
TABERNA PREFERRED FUNDING VIII, LTD Cayman Islands 805-2314756365 Securitized Asset Fund 0 0
SUPER FCO MA LP United States 805-6317463142 Hedge Fund 195,105,265 0
FORTRESS LIFE SETTLEMENTS FUND (C) LP Cayman Islands 805-3914683039 Hedge Fund 35,565,118 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND III (A) LP United States 805-2840382845 Hedge Fund 771,521,529 10,000,000 Fund of Funds
FCO MA SC II LP United States 805-1648869505 Hedge Fund 256,643,484 0
FORTRESS FLORIDA COINVESTMENT FUND (FUND B) LP United States 805-6553838162 Hedge Fund 198,373,284 0
FOX LAKE PHARMA LLC United States 805-1281714201 Private Equity Fund 834,486 0
FCO MA SC LP United States 805-5325017884 Hedge Fund 185,234,835 0
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P. United States 805-3688572622 Hedge Fund 464,190,271 10,000,000 Feeder Fund
HILDENE CLO IV LTD. Cayman Islands 805-2478217207 Securitized Asset Fund 367,325,986 0
ALESCO PREFERRED FUNDING X, LTD Cayman Islands 805-7668145885 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND IV (FUND A) L.P. Cayman Islands 805-9340973883 Hedge Fund 895,635,816 10,000,000
ALESCO PREFERRED FUNDING XVI, LTD Cayman Islands 805-8540464138 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES III LP United States 805-3867481598 Securitized Asset Fund 491,041,716 0
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP United States 805-3232835997 Hedge Fund 44,944,054 5,000,000
TABERNA EUROPE CDO I PLC Ireland 805-4005525447 Securitized Asset Fund 0 0
TABERNA PREFERRED FUNDING II, LTD Cayman Islands 805-1654429070 Securitized Asset Fund 0 0
FORTRESS ITALIAN NPL OPPORTUNITIES FUND LLC United States 805-1453922541 Hedge Fund 427,102,532 0 Master Fund
FORTRESS IW (COINVESTMENT FUND G) L.P. Cayman Islands 805-9351558893 Hedge Fund 46 0
FORTRESS LIFE SETTLEMENTS FUND (B) LP Cayman Islands 805-6807977725 Hedge Fund 56,366,614 10,000,000
FORTRESS INVESTMENT FUND III (FUND C) LP United States 805-4768226460 Hedge Fund 61,051,755 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) L.P. Cayman Islands 805-2035811948 Hedge Fund 60,183,368 8,565,820 Feeder Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) L.P. Cayman Islands 805-9298224966 Hedge Fund 58,825,115 10,000,000
FORTRESS IW (COINVESTMENT FUND C) L.P. Cayman Islands 805-7703989544 Hedge Fund 16,504 0
DRAWBRIDGE LONG DATED VALUE FUND (B) LP United States 805-6547691154 Hedge Fund 56,512,152 5,000,000
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) L.P. Cayman Islands 805-8434426096 Hedge Fund 77,845,663 10,000,000
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P. Cayman Islands 805-4708553397 Hedge Fund 273,223,296 8,565,820
FORTRESS INVESTMENT FUND IV (FUND C) L.P. Cayman Islands 805-4529288540 Hedge Fund 85,405,218 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (D) L.P. Cayman Islands 805-1390895944 Hedge Fund 71,364,808 10,000,000 Fund of Funds
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) L.P. Cayman Islands 805-5940578726 Hedge Fund 146,008,917 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B-II) L.P. United States 805-7648107876 Hedge Fund 80,689,761 8,565,820 Feeder Fund
FORTRESS MSR OPPORTUNITIES FUND I B L.P. Cayman Islands 805-2681058334 Hedge Fund 71,223,745 20,000,000
DBGM ALPHA V LTD Cayman Islands 805-6020410807 Hedge Fund 627,525 0 Feeder Fund Fund of Funds
FCF GSOF LLC United States 805-5611288491 Private Equity Fund 168,448,820 0 Fund of Funds
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) L.P. Cayman Islands 805-8143553840 Hedge Fund 189,663,632 10,000,000 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (A) LP United States 805-7469405455 Hedge Fund 523,147,021 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) HOLDINGS L.P. Cayman Islands 805-2149379867 Hedge Fund 141,690,087 0 Master Fund
FCO MA III LP United States 805-4342049803 Hedge Fund 399,660,532 0
FORTRESS MSR OPPORTUNITIES MA I LP United States 805-7257236243 Hedge Fund 33,025,257 20,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR) HOLDINGS L.P. Cayman Islands 805-3932896495 Hedge Fund 800,779,792 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES VII CLO LIMITED Cayman Islands 805-4273973575 Securitized Asset Fund 673,989,581 0
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR I) L.P. United States 805-8319685607 Hedge Fund 36,130,000 0 Feeder Fund
AMRESCO HOLDING LLC United States 805-5117731167 Private Equity Fund 2,254,000 0
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) HOLDINGS L.P. Cayman Islands 805-1847004532 Hedge Fund 46,799,808 0 Master Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (D) LP United States 805-3189114860 Hedge Fund 92,659,669 5,267,800 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (D) LP United States 805-7842761607 Hedge Fund 244,827,213 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND II (E) LP United States 805-7045247909 Hedge Fund 19,638,797 10,000,000
FORTRESS REAL ESTATE OPPORTUNITIES FUND (D) L.P. Cayman Islands 805-4762247483 Hedge Fund 5,959,989 10,000,000
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (F) LP United States 805-3802743711 Hedge Fund 88,017,430 10,000,000
FORTRESS CREDIT BSL II LIMITED Cayman Islands 805-1568996705 Securitized Asset Fund 394,333,866 0
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C-II) L.P. Cayman Islands 805-6495993899 Hedge Fund 25,113,633 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND L.P. Cayman Islands 805-7670361141 Hedge Fund 486,823,260 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) L.P. Cayman Islands 805-2352247587 Hedge Fund 90,835,387 8,565,820 Feeder Fund
TABERNA PREFERRED FUNDING V, LTD Cayman Islands 805-8585504974 Securitized Asset Fund 0 0
TABERNA PREFERRED FUNDING IX, LTD Cayman Islands 805-8450448429 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES FUND II (D) L.P. Cayman Islands 805-9079022598 Hedge Fund 36,518,364 10,000,000
ALESCO PREFERRED FUNDING XVII, LTD Cayman Islands 805-4832444767 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND IV (FUND B) L.P. Cayman Islands 805-6344096556 Hedge Fund 358,508,326 10,000,000
DRAWBRIDGE LONG DATED VALUE FUND LP United States 805-1659581450 Hedge Fund 146,490,524 5,000,000
FORTRESS CFT CO-INVEST FUND (USD) L.P. Cayman Islands 805-9345855014 Hedge Fund 163,915,839 10,000,000
DRAWBRIDGE LDVF PATENT FUND LP United States 805-1964383584 Hedge Fund 44,336,669 2,107,120
FORTRESS INVESTMENT FUND V (FUND A) L.P. Cayman Islands 805-9849137331 Hedge Fund 1,674,187,684 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C-I) L.P. United States 805-4541967251 Hedge Fund 86,258,930 8,565,820 Feeder Fund
FORTRESS CREDIT FUNDING VI LP United States 805-7961630891 Securitized Asset Fund 138,149,625 0
FORTRESS EJF2 LLC United States 805-4544739371 Private Equity Fund 58,357,670 0 Feeder Fund Fund of Funds
FORTRESS INVESTMENT FUND V (FUND G) L.P. Cayman Islands 805-8565437224 Hedge Fund 109,425,339 10,000,000
JPEL PRIVATE EQUITY LIMITED Guernsey 805-2916015436 Hedge Fund 528,403,608 0 Fund of Funds
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. Cayman Islands 805-8520751851 Hedge Fund 217,777,793 0 Master Fund
JSOF S.C.SP. Luxembourg 805-2714599343 Hedge Fund 91,856,919 0 Fund of Funds
FORTRESS EQUITY PARTNERS (A) LP United States 805-9684136236 Hedge Fund 1,130,160,000 5,000,000
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (B) LP United States 805-4334037489 Hedge Fund 227,545,465 5,267,800 Feeder Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) L.P. Cayman Islands 805-9354868416 Hedge Fund 85,237,336 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND (C) L.P. Cayman Islands 805-7189324426 Hedge Fund 398,114,528 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) L.P. Cayman Islands 805-9839985914 Hedge Fund 20,784,838 8,565,820 Feeder Fund
FORTRESS IW (COINVESTMENT FUND B) L.P. Cayman Islands 805-8251178408 Hedge Fund 33 0
FORTRESS HOLIDAY INVESTMENT FUND LP United States 805-6610393059 Hedge Fund 1,000,497,436 0
ownership team - last updated 2017-09-19
Name Title Start Date Direct/Indirect % Ownership
BROOKS, DAVID, NICHOLS VICE PRESIDENT, GENERAL COUNSEL & SECRETARY 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FIG ADVISORS LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
FORTRESS FUND MM LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FORTRESS FUND MM LLC CHIEF LEGAL OFFICER direct 2007-02-01
FORTRESS FUND MM II LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FORTRESS FUND MM II LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
FIG LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
FIG LLC VICE PRESIDENT & GENERAL COUNSEL direct 2007-02-01
FIG LLC VICE PRESIDENT, GENERAL COUNSEL & SECRETARY direct 2009-08-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC AUTHORIZED SIGNATORY direct 2009-08-01
FORTRESS FUND IV GP L.P. DIRECTOR & SECRETARY direct 2007-02-01
FORTRESS FUND IV GP L.P. CHIEF LEGAL OFFICER, SECRETARY direct 2007-02-01
MANAGEMENT HOLDINGS LLC AUTHORIZED SIGNATORY direct 2010-06-01
COHN, MICHAEL, JOSHUA CHIEF COMPLIANCE OFFICER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
FORTRESS FUND MM LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
FORTRESS FUND MM II LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
FIG LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2005-10-01
FORTRESS FUND IV GP L.P. CHIEF COMPLIANCE OFFICER direct 2006-02-01
LOGAN CIRCLE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2017-05-01
MANAGEMENT HOLDINGS LLC CHIEF COMPLIANCE OFFICER direct 2010-06-01
NIC MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-12-01
NEWCASTLE INVESTMENT CORP. CHIEF COMPLIANCE OFFICER direct 2005-03-01
FORTRESS ASIA MACRO ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01
BRIGER, PETER, LIONEL PRINCIPAL AND DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC MEMBER, MANAGER indirect 2002-06-01
FORTRESS FUND MM LLC MEMBER, MANAGER indirect 2002-06-01
FORTRESS FUND MM II LLC MEMBER, MANAGER indirect 2002-06-01
FIG LLC DIRECTOR, MEMBER OF MANAGEMENT COMMITTEE direct 2002-06-01
FORTRESS INVESTMENT GROUP LLC MEMBER, MANAGER indirect 2002-06-01
FIG LLC MEMBER OF MANAGEMENT COMMITTEE direct 2002-06-01
FIG LLC PRINCIPAL AND DIRECTOR direct 2009-08-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC MEMBER, MANAGER indirect 2002-06-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC PRESIDENT direct 2005-10-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC CHAIRMAN direct 2009-08-01
FORTRESS FUND IV GP L.P. MEMBER, MANAGER indirect 2002-06-01
MANAGEMENT HOLDINGS LLC CHAIRMAN direct 2010-06-01
BASS, DANIEL, NEAL CHIEF FINANCIAL OFFICER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORTRESS INVESTMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2003-12-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC TREASURER direct 2005-10-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC AUTHORIZED SIGNATORY direct 2009-08-01
MANAGEMENT HOLDINGS LLC AUTHORIZED SIGNATORY direct 2010-06-01
NARDONE, RANDAL, ALAN CHIEF EXECUTIVE OFFICER, PRINCIPAL AND DIRECTOR 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC CHIEF OPERATING OFFICER & SECRETARY direct 1999-03-01
FORTRESS FUND MM LLC CHIEF OPERATING OFFICER AND SECRETARY direct 1999-11-01
FORTRESS FUND MM II LLC COO & SECRETARY direct 2002-06-01
FORTRESS FUND IV GP L.P. CHIEF OPERATING OFFICER direct 2006-02-01
FIG LLC CHIEF EXECUTIVE OFFICER, PRINCIPAL AND DIRECTOR direct 2011-12-01
FORTRESS FUND MM LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FIG ADVISORS LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FORTRESS FUND MM LLC CHIEF OPERATING OFFICER direct 1999-11-01 2002-04-25
FORTRESS FUND MM II LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-09-06
FIG ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM II LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-06-20
FORTRESS FUND IV GP L.P. MEMBER, MANAGER indirect 1998-02-01 2006-06-30
FORTRESS INVESTMENT GROUP LLC MEMBER, MANAGER indirect 1998-02-01 2007-02-01
FIG ADVISORS LLC CHIEF OPERATING OFFICER direct 1999-03-01 2007-10-30
FORTRESS FUND MM II LLC COO direct 2002-06-01 2007-10-30
FIG LLC DIRECTOR, MEMBER OF MANAGEMENT COMMITTEE direct 1998-02-01 2007-11-14
FIG LLC MEMBER OF MANAGEMENT COMMITTEE direct 1998-02-01 2009-08-28
FIG LLC PRINCIPAL AND DIRECTOR direct 2009-08-01 2011-06-22
FIG LLC CEO, PRINCIPAL AND DIRECTOR direct 2011-12-01 2011-12-22
FIG LLC CEO, INTERIM CHIEF EXECUTIVE OFFICER, PRINCIPAL AND DIRECTOR direct 2011-12-01 2014-02-08
NEWCASTLE INVESTMENT CORP. SECRETARY direct 2002-06-01 2016-04-15
EDENS, WESLEY, ROBERT PRINCIPAL AND DIRECTOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1999-03-01
FORTRESS FUND MM LLC CHAIRMAN direct 1999-11-01
FORTRESS FUND MM II LLC CHAIRMAN direct 2002-06-01
NEWCASTLE INVESTMENT CORP. CHAIRMAN OF THE BOARD OF DIRECTORS direct 2002-06-01
FORTRESS FUND IV GP L.P. CHIEF EXECUTIVE OFFICER direct 2006-02-01
FIG LLC PRINCIPAL AND DIRECTOR direct 2009-08-01
FORTRESS FUND MM LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FIG ADVISORS LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-04-25
FORTRESS FUND MM II LLC SHAREHOLDER AND MANAGER indirect 1998-02-01 2002-09-06
FIG ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM II LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM LLC MEMBER, MANAGER indirect 1998-02-01 2006-03-30
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC MEMBER, MANAGER indirect 1998-02-01 2006-06-20
FORTRESS FUND IV GP L.P. MEMBER, MANAGER indirect 1998-02-01 2006-06-30
FORTRESS INVESTMENT GROUP LLC MEMBER, MANAGER indirect 1998-02-01 2007-02-01
FORTRESS FUND MM II LLC CEO direct 2002-06-01 2007-10-30
FIG LLC DIRECTOR, CHAIRMAN OF MANAGEMENT COMMITTEE direct 1998-02-01 2007-11-14
FIG LLC CHAIRMAN OF MANAGEMENT COMMITTEE direct 1998-02-01 2009-08-28
NEWCASTLE INVESTMENT CORP. DIRECTOR direct 2002-06-01 2014-03-31
FORTRESS OPERATING ENTITY I L.P. SOLE MANAGING MEMBER 01/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC SOLE MANAGING MEMBER indirect 2007-01-01
FIG LLC SOLE MANAGING MEMBER direct 2007-01-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC SOLE MANAGING MEMBER indirect 2007-01-01
FORTRESS FUND MM II LLC SOLE MANAGING MEMBER indirect 2007-01-01
FORTRESS FUND MM LLC SOLE MANAGING MEMBER indirect 2007-01-01
MANAGEMENT HOLDINGS LLC MANAGING MEMBER indirect 2009-01-01
FORTRESS FUND IV GP L.P. SOLE SHAREHOLDER indirect 2009-12-01
GRATICULE ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2015-01-01
GRATICULE ASIA MACRO ADVISORS LLC LIMITED PARTNER indirect 2015-01-01
FORTRESS FUND MM LLC SHAREHOLDER indirect 1998-02-01 2002-04-25
FIG ADVISORS LLC SHAREHOLDER indirect 1998-02-01 2002-04-25
FORTRESS FUND MM II LLC SHAREHOLDER indirect 1998-02-01 2002-09-06
FORTRESS FUND MM LLC SOLE MEMBER indirect 1998-02-01 2006-03-30
FORTRESS FUND MM II LLC SOLE MEMBER indirect 1998-02-01 2006-03-30
FIG ADVISORS LLC SOLE MEMBER indirect 1998-02-01 2006-03-30
FORTRESS FUND IV GP L.P. SOLE MEMBER indirect 1998-02-01 2006-05-23
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC SOLE SHAREHOLDER AND MANAGING MEMBER indirect 1998-02-01 2006-06-20
FORTRESS INVESTMENT GROUP LLC SOLE MEMBER direct 1998-02-01 2007-02-01
FORTRESS FUND IV GP L.P. SOLE SHAREHOLDER indirect 2006-02-01 2009-03-31
LOGAN CIRCLE PARTNERS, L.P. SOLE MEMBER indirect 2010-02-01 2010-12-23
FORTRESS ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2014-01-01 2014-04-21
FORTRESS ASIA MACRO ADVISORS LLC LIMITED PARTNER indirect 2014-01-01 2014-04-21
GARRISON INVESTMENT GROUP LP PARTNER direct 2007-05-01 2016-05-23
GARRISON INVESTMENT GROUP LP GENERAL PARTNER indirect 2007-05-01 2016-05-23
LOGAN CIRCLE PARTNERS, L.P. SOLE MEMBER indirect 2010-02-01 2017-04-28
LOGAN CIRCLE PARTNERS, L.P. SOLE MEMBER indirect 2010-02-01 2017-04-28
LOGAN CIRCLE PARTNERS, L.P. SOLE OWNER direct 2010-04-01 2017-04-28
FORTRESS INVESTMENT GROUP LLC SOLE SHAREHOLDER FIG CORP. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
FORTRESS FUND MM LLC SOLE SHAREHOLDER indirect 2007-01-01
FORTRESS FUND MM II LLC SOLE SHAREHOLDER indirect 2007-01-01
FIG LLC SOLE SHAREHOLDER indirect 2007-01-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
FORTRESS FUND IV GP L.P. SOLE SHAREHOLDER indirect 2007-01-01
LOGAN CIRCLE PARTNERS, L.P. SOLE SHAREHOLDER indirect 2007-01-01
MANAGEMENT HOLDINGS LLC SOLE SHAREHOLDER indirect 2007-01-01
GARRISON INVESTMENT GROUP LP SOLE SHAREHOLDER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC SOLE SHAREHOLDER indirect 2007-01-01
FIG CORP. GENERAL PARTNER FORTRESS OPERATING ENTITY I L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FIG ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND MM LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND MM II LLC GENERAL PARTNER indirect 2007-01-01
FIG LLC GENERAL PARTNER indirect 2007-01-01
DRAWBRIDGE LONG DATED VALUE ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND IV GP L.P. GENERAL PARTNER indirect 2007-01-01
FORTRESS FUND IV GP L.P. GENERAL PARTNER indirect 2007-01-01
LOGAN CIRCLE PARTNERS, L.P. GENERAL PARTNER indirect 2007-01-01
MANAGEMENT HOLDINGS LLC GENERAL PARTNER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC GENERAL PARTNER indirect 2007-01-01
GRATICULE ASIA MACRO ADVISORS LLC GENERAL PARTNER indirect 2007-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORTRESS INVESTMENT FUND III (FUND E) L.P. Cayman Islands 805-8532144027 Hedge Fund 10,959,555 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) L.P. Cayman Islands 805-8225636398 Hedge Fund 625,124,625 8,565,820 Feeder Fund
FORTRESS CREDIT ASSET-BASED INCOME FUND Cayman Islands 805-6131286163 Hedge Fund 40,000,000 5,000,000
FLSMA LP Cayman Islands 805-6072759503 Hedge Fund 21,386,339 0
FCO MA CENTRE STREET LP United States 805-3543584458 Hedge Fund 526,492,964 0
WORDEN MASTER FUND LP Cayman Islands 805-3967007844 Hedge Fund 269,922,125 0 Master Fund
FCO MA II LP United States 805-5069116868 Hedge Fund 312,207,683 0
HILDENE CLO I LTD. Cayman Islands 805-6761809509 Securitized Asset Fund 317,539,821 0
FDF II LIMITED Cayman Islands 805-8711443951 Securitized Asset Fund 654,678,717 0
FORTRESS INVESTMENT FUND V (FUND C) L.P. Cayman Islands 805-7260721738 Hedge Fund 587,450,563 10,000,000
DRAWBRIDGE LONG DATED VALUE FUND II (B) LP United States 805-3816336521 Hedge Fund 65,225,306 5,000,000
FORTRESS FLORIDA PREF FUND (FUND B) LP United States 805-2365697704 Hedge Fund 12,230,000 0
FORTRESS EJF2 OFFSHORE L.P. Cayman Islands 805-3347934388 Private Equity Fund 58,671,547 0 Master Fund Fund of Funds
DRAWBRIDGE LONG DATED VALUE FUND III (A) LP United States 805-1385293070 Hedge Fund 131,647,244 5,000,000
FORTRESS CREDIT BSL LIMITED Cayman Islands 805-2504784541 Securitized Asset Fund 417,390,436 0
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) INTERMEDIATE L.P. Cayman Islands 805-6038802830 Hedge Fund 47,498,654 0 Master Fund Feeder Fund
DRAWBRIDGE LONG DATED VALUE FUND III (C) LP United States 805-7944784725 Hedge Fund 89,493,857 5,000,000
FORTRESS PARTNERS OFFSHORE FUND L.P. Cayman Islands 805-3637233793 Hedge Fund 80,394,163 10,000,000 Feeder Fund Fund of Funds
FORTRESS REAL ESTATE OPPORTUNITIES FUND (C) L.P. Cayman Islands 805-7888770276 Hedge Fund 43,224,650 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND II (A) LP United States 805-9190248975 Hedge Fund 390,513,817 10,000,000
FCO MA MI LP United States 805-1427386031 Hedge Fund 204,900,622 0
FORTRESS INVESTMENT FUND IV (FUND D) L.P. Cayman Islands 805-7380292001 Hedge Fund 539,760,614 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) L.P. Cayman Islands 805-2016476153 Hedge Fund 56,586,691 10,000,000 Feeder Fund
TABERNA PREFERRED FUNDING IV, LTD Cayman Islands 805-5145226329 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND V (FUND B) L.P. Cayman Islands 805-2184031504 Hedge Fund 538,000,693 10,000,000
ALESCO PREFERRED FUNDING XII, LTD Cayman Islands 805-2099067951 Securitized Asset Fund 0 0
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR B) L.P. Cayman Islands 805-5178992837 Hedge Fund 577,434,995 10,000,000 Feeder Fund
FORTRESS CREDIT FUNDING V LP United States 805-8953920640 Securitized Asset Fund 318,699,384 0
HILDENE CLO III LTD. Cayman Islands 805-7405550618 Securitized Asset Fund 362,830,992 0
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND B) LP United States 805-1277638133 Hedge Fund 15,472,267 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) HOLDINGS L.P. Cayman Islands 805-2230461971 Hedge Fund 100,898,133 0 Master Fund
TABERNA PREFERRED FUNDING VII, LTD Cayman Islands 805-3896666190 Securitized Asset Fund 0 0
FORTRESS ETXU LLC United States 805-9311231775 Private Equity Fund 26,928,701 0
FORTRESS JAPAN INCOME FUND L.P. Cayman Islands 805-3313024812 Hedge Fund 183,793,776 4,282,910
FORTRESS ELFT LLC United States 805-3706156416 Private Equity Fund 5,440,733 0
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP United States 805-1048994497 Hedge Fund 9,521,100,274 10,000,000
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND G) L.P. Cayman Islands 805-2886335798 Hedge Fund 21,388,182 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P. Cayman Islands 805-8605399113 Hedge Fund 51,265,177 0 Master Fund
FORTRESS VALUE RECOVERY FUND I LLC United States 805-4879772211 Hedge Fund 23,067,202 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN A) HOLDINGS L.P. Cayman Islands 805-1538567149 Hedge Fund 495,502,653 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES I LP United States 805-9611261720 Securitized Asset Fund 1,777,077,314 0
ITAL HOLDING LLC United States 805-4548652204 Private Equity Fund 1,385,000 0
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND C) L.P. Cayman Islands 805-2813725437 Hedge Fund 15,507,165 10,000,000
DRAWBRIDGE GLOBAL MACRO FUND LTD Cayman Islands 805-1527280305 Hedge Fund 73,532,009 5,000,000 Feeder Fund Fund of Funds
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LTD Cayman Islands 805-1298476587 Hedge Fund 1,664,798,226 0 Master Fund
TABERNA PREFERRED FUNDING I, LTD Cayman Islands 805-7642999824 Securitized Asset Fund 0 0
NPL TOP-TIER HOLDING LLC United States 805-1641148649 Private Equity Fund 5,382,000 0
FORTRESS REAL ESTATE OPPORTUNITIES FUND (B) LP United States 805-6310472750 Hedge Fund 25,178,102 10,000,000
DRAWBRIDGE GLOBAL MACRO MASTER FUND LTD Cayman Islands 805-3096099029 Hedge Fund 46,549,292 0 Master Fund Fund of Funds
FORTRESS FLORIDA COINVESTMENT FUND (FUND A) LP United States 805-2541480687 Hedge Fund 767,408,235 0
FORTRESS VALUE RECOVERY FUND AP I LLC United States 805-3577043281 Hedge Fund 242,906 5,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (B) HOLDINGS L.P. Cayman Islands 805-9141215229 Hedge Fund 128,170,886 0 Master Fund
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND II L.P. Cayman Islands 805-5109547707 Hedge Fund 218,941,613 8,565,820
TABERNA PREFERRED FUNDING III, LTD Cayman Islands 805-8669299373 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND V (FUND E) L.P. Cayman Islands 805-4781940470 Hedge Fund 31,367,027 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND III (C) L.P. Cayman Islands 805-5961956333 Hedge Fund 994,288,210 10,000,000 Fund of Funds
PANGAEA CLO 2007-1, LTD Cayman Islands 805-2210950031 Securitized Asset Fund 6,807,589 0
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND D) L.P. Cayman Islands 805-9331488004 Hedge Fund 74,758,581 10,000,000
FORTRESS MSR OPPORTUNITIES FUND I A LP United States 805-8139031368 Hedge Fund 295,021,523 20,000,000
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND D) L.P. Cayman Islands 805-3941667253 Hedge Fund 19,043,734 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (YEN A) L.P. Cayman Islands 805-1388537364 Hedge Fund 194,141,820 8,565,820 Feeder Fund
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND A) LP United States 805-6188335866 Hedge Fund 7,880,816 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND III (D) L.P. Cayman Islands 805-5691447599 Hedge Fund 136,146,519 10,000,000 Fund of Funds
DUNCANNON CRE CDO I PLC Ireland 805-5388882873 Securitized Asset Fund 18,605,289 0
FORTRESS MSR OPPORTUNITIES FUND II A LP United States 805-5131230192 Hedge Fund 143,671,077 20,000,000
FDF I LIMITED Cayman Islands 805-8334093365 Securitized Asset Fund 621,653,429 0
FORTRESS IW (COINVESTMENT FUND D) L.P. Cayman Islands 805-1460727966 Hedge Fund 347,693 0
DRAWBRIDGE REAL ASSETS FUND LP United States 805-5812080863 Hedge Fund 94,155,701 5,000,000
DRAWBRIDGE GLOBAL MACRO FUND LP United States 805-3758130720 Hedge Fund 15,752,425 5,000,000 Feeder Fund Fund of Funds
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (B) L.P. Cayman Islands 805-9929203845 Hedge Fund 279,977,534 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) HOLDINGS L.P. Cayman Islands 805-8520751851 Hedge Fund 217,777,793 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (E) LP United States 805-7045247909 Hedge Fund 19,638,797 10,000,000
FORTRESS CREDIT FUNDING VI LP United States 805-7961630891 Securitized Asset Fund 138,149,625 0
FORTRESS EJF2 LLC United States 805-4544739371 Private Equity Fund 58,357,670 0 Feeder Fund Fund of Funds
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (D) LP United States 805-7842761607 Hedge Fund 244,827,213 10,000,000
FORTRESS INVESTMENT FUND V (FUND G) L.P. Cayman Islands 805-8565437224 Hedge Fund 109,425,339 10,000,000
JPEL PRIVATE EQUITY LIMITED Guernsey 805-2916015436 Hedge Fund 528,403,608 0 Fund of Funds
JSOF S.C.SP. Luxembourg 805-2714599343 Hedge Fund 91,856,919 0 Fund of Funds
FORTRESS EQUITY PARTNERS (A) LP United States 805-9684136236 Hedge Fund 1,130,160,000 5,000,000
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (B) LP United States 805-4334037489 Hedge Fund 227,545,465 5,267,800 Feeder Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) L.P. Cayman Islands 805-9354868416 Hedge Fund 85,237,336 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND (C) L.P. Cayman Islands 805-7189324426 Hedge Fund 398,114,528 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) L.P. Cayman Islands 805-9839985914 Hedge Fund 20,784,838 8,565,820 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND (D) L.P. Cayman Islands 805-4762247483 Hedge Fund 5,959,989 10,000,000
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (F) LP United States 805-3802743711 Hedge Fund 88,017,430 10,000,000
FORTRESS CREDIT BSL II LIMITED Cayman Islands 805-1568996705 Securitized Asset Fund 394,333,866 0
TABERNA PREFERRED FUNDING V, LTD Cayman Islands 805-8585504974 Securitized Asset Fund 0 0
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C-II) L.P. Cayman Islands 805-6495993899 Hedge Fund 25,113,633 8,565,820 Feeder Fund
TABERNA PREFERRED FUNDING IX, LTD Cayman Islands 805-8450448429 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES FUND II (D) L.P. Cayman Islands 805-9079022598 Hedge Fund 36,518,364 10,000,000
ALESCO PREFERRED FUNDING XVII, LTD Cayman Islands 805-4832444767 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND IV (FUND B) L.P. Cayman Islands 805-6344096556 Hedge Fund 358,508,326 10,000,000
DRAWBRIDGE LONG DATED VALUE FUND LP United States 805-1659581450 Hedge Fund 146,490,524 5,000,000
FORTRESS CFT CO-INVEST FUND (USD) L.P. Cayman Islands 805-9345855014 Hedge Fund 163,915,839 10,000,000
DRAWBRIDGE LDVF PATENT FUND LP United States 805-1964383584 Hedge Fund 44,336,669 2,107,120
FORTRESS INVESTMENT FUND V (FUND A) L.P. Cayman Islands 805-9849137331 Hedge Fund 1,674,187,684 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C-I) L.P. United States 805-4541967251 Hedge Fund 86,258,930 8,565,820 Feeder Fund
FORTRESS IW (COINVESTMENT FUND B) L.P. Cayman Islands 805-8251178408 Hedge Fund 33 0
FORTRESS HOLIDAY INVESTMENT FUND LP United States 805-6610393059 Hedge Fund 1,000,497,436 0
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND L.P. Cayman Islands 805-7670361141 Hedge Fund 486,823,260 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) L.P. Cayman Islands 805-2352247587 Hedge Fund 90,835,387 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) HOLDINGS L.P. Cayman Islands 805-2149379867 Hedge Fund 141,690,087 0 Master Fund
FCO MA III LP United States 805-4342049803 Hedge Fund 399,660,532 0
FORTRESS MSR OPPORTUNITIES MA I LP United States 805-7257236243 Hedge Fund 33,025,257 20,000,000
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (A) LP United States 805-7469405455 Hedge Fund 523,147,021 10,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR) HOLDINGS L.P. Cayman Islands 805-3932896495 Hedge Fund 800,779,792 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES VII CLO LIMITED Cayman Islands 805-4273973575 Securitized Asset Fund 673,989,581 0
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR I) L.P. United States 805-8319685607 Hedge Fund 36,130,000 0 Feeder Fund
AMRESCO HOLDING LLC United States 805-5117731167 Private Equity Fund 2,254,000 0
FORTRESS JAPAN OPPORTUNITY FUND III (YEN C) HOLDINGS L.P. Cayman Islands 805-1847004532 Hedge Fund 46,799,808 0 Master Fund
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (D) LP United States 805-3189114860 Hedge Fund 92,659,669 5,267,800 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (C) LP United States 805-9779143351 Hedge Fund 73,208,855 10,000,000
TABERNA PREFERRED FUNDING VIII, LTD Cayman Islands 805-2314756365 Securitized Asset Fund 0 0
SUPER FCO MA LP United States 805-6317463142 Hedge Fund 195,105,265 0
WORDEN FUND LP Cayman Islands 805-4875727042 Hedge Fund 266,220,902 250,000 Feeder Fund
FORTRESS LIFE SETTLEMENTS FUND (C) LP Cayman Islands 805-3914683039 Hedge Fund 35,565,118 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND III (A) LP United States 805-2840382845 Hedge Fund 771,521,529 10,000,000 Fund of Funds
FCO MA SC II LP United States 805-1648869505 Hedge Fund 256,643,484 0
FORTRESS FLORIDA COINVESTMENT FUND (FUND B) LP United States 805-6553838162 Hedge Fund 198,373,284 0
FCO MA SC LP United States 805-5325017884 Hedge Fund 185,234,835 0
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P. United States 805-3688572622 Hedge Fund 464,190,271 10,000,000 Feeder Fund
HILDENE CLO IV LTD. Cayman Islands 805-2478217207 Securitized Asset Fund 367,325,986 0
FOX LAKE PHARMA LLC United States 805-1281714201 Private Equity Fund 834,486 0
ALESCO PREFERRED FUNDING X, LTD Cayman Islands 805-7668145885 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND IV (FUND A) L.P. Cayman Islands 805-9340973883 Hedge Fund 895,635,816 10,000,000
ALESCO PREFERRED FUNDING XVI, LTD Cayman Islands 805-8540464138 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES III LP United States 805-3867481598 Securitized Asset Fund 491,041,716 0
DRAWBRIDGE LONG DATED VALUE FUND III (B) LP United States 805-3232835997 Hedge Fund 44,944,054 5,000,000
TABERNA EUROPE CDO I PLC Ireland 805-4005525447 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND F) L.P. Cayman Islands 805-3300216954 Hedge Fund 5,486,297 10,000,000
TABERNA PREFERRED FUNDING II, LTD Cayman Islands 805-1654429070 Securitized Asset Fund 0 0
FORTRESS ITALIAN NPL OPPORTUNITIES FUND LLC United States 805-1453922541 Hedge Fund 427,102,532 0 Master Fund
FORTRESS IW (COINVESTMENT FUND G) L.P. Cayman Islands 805-9351558893 Hedge Fund 46 0
FORTRESS LIFE SETTLEMENTS FUND (B) LP Cayman Islands 805-6807977725 Hedge Fund 56,366,614 10,000,000
FORTRESS INVESTMENT FUND III (FUND C) LP United States 805-4768226460 Hedge Fund 61,051,755 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) L.P. Cayman Islands 805-2035811948 Hedge Fund 60,183,368 8,565,820 Feeder Fund
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND D) L.P. Cayman Islands 805-9298224966 Hedge Fund 58,825,115 10,000,000
FORTRESS IW (COINVESTMENT FUND C) L.P. Cayman Islands 805-7703989544 Hedge Fund 16,504 0
DRAWBRIDGE LONG DATED VALUE FUND (B) LP United States 805-6547691154 Hedge Fund 56,512,152 5,000,000
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND B) L.P. Cayman Islands 805-8434426096 Hedge Fund 77,845,663 10,000,000
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P. Cayman Islands 805-4708553397 Hedge Fund 273,223,296 8,565,820
FORTRESS INVESTMENT FUND IV (FUND C) L.P. Cayman Islands 805-4529288540 Hedge Fund 85,405,218 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (D) L.P. Cayman Islands 805-1390895944 Hedge Fund 71,364,808 10,000,000 Fund of Funds
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) L.P. Cayman Islands 805-5940578726 Hedge Fund 146,008,917 8,565,820 Feeder Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B-II) L.P. United States 805-7648107876 Hedge Fund 80,689,761 8,565,820 Feeder Fund
FORTRESS MSR OPPORTUNITIES FUND I B L.P. Cayman Islands 805-2681058334 Hedge Fund 71,223,745 20,000,000
DBGM ALPHA V LTD Cayman Islands 805-6020410807 Hedge Fund 627,525 0 Feeder Fund Fund of Funds
FCF GSOF LLC United States 805-5611288491 Private Equity Fund 168,448,820 0 Fund of Funds
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR B) L.P. Cayman Islands 805-8143553840 Hedge Fund 189,663,632 10,000,000 Feeder Fund
DRAWBRIDGE REAL ASSETS FUND (B) LP United States 805-8270925367 Hedge Fund 12,025,366 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN B) L.P. Cayman Islands 805-9472389876 Hedge Fund 278,311,109 8,565,820 Feeder Fund
FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP United States 805-6735486819 Hedge Fund 260,503,613 10,000,000
FORTRESS PARTNERS FUND LP United States 805-5049740535 Hedge Fund 183,950,994 10,000,000 Fund of Funds
DRAWBRIDGE SPECIAL OPPORTUNITIES INTERMEDIATE FUND L. P. Cayman Islands 805-5265061208 Hedge Fund 1,218,687,797 0 Master Fund Feeder Fund
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND HOLDINGS L.P. Cayman Islands 805-4197187792 Hedge Fund 229,525,286 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES FUND III (B) LP United States 805-5311862018 Hedge Fund 529,484,980 10,000,000 Fund of Funds
ALESCO PREFERRED FUNDING XIV, LTD Cayman Islands 805-2484539895 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES VI CLO LIMITED Cayman Islands 805-1933297970 Securitized Asset Fund 345,583,318 0
FORTRESS JAPAN OPPORTUNITY FUND III (YEN B) L.P. Cayman Islands 805-9931289974 Hedge Fund 194,670,848 8,565,820 Feeder Fund
FORTRESS PARTNERS MASTER FUND L.P. Cayman Islands 805-9298282271 Hedge Fund 80,415,163 0 Master Fund Fund of Funds
DRAWBRIDGE GLOBAL MACRO INTERMEDIATE FUND L.P. Cayman Islands 805-8724302257 Hedge Fund 76,766,029 0 Master Fund Feeder Fund Fund of Funds
FCO MA MAPLE LEAF LP United States 805-3917611448 Hedge Fund 853,460,701 0
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR A) L.P. United States 805-2791562781 Hedge Fund 271,831,802 10,000,000 Feeder Fund
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND A) L.P. Cayman Islands 805-5041143945 Hedge Fund 124,886,995 10,000,000
FORTRESS INVESTMENT FUND IV (COINVESTMENT FUND F) L.P. Cayman Islands 805-9269152302 Hedge Fund 6,423,164 10,000,000
FORTRESS MSR OPPORTUNITIES FUND II B L.P. Cayman Islands 805-2028578639 Hedge Fund 2,037,489 20,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP United States 805-7734221145 Hedge Fund 695,421,307 10,000,000 Fund of Funds
DRAWBRIDGE LONG DATED VALUE FUND II LP United States 805-1536981054 Hedge Fund 69,706,097 5,000,000
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND A) L.P. Cayman Islands 805-7421371454 Hedge Fund 124,026,532 10,000,000
FORTRESS INVESTMENT FUND IV (FUND E) L.P. Cayman Islands 805-7701834819 Hedge Fund 64,691,444 10,000,000
FORTRESS INVESTMENT FUND III LP United States 805-5645419293 Hedge Fund 348,995,312 10,000,000
FORTRESS FLORIDA PREF FUND (FUND A) LP United States 805-7532015887 Hedge Fund 144,760,000 0
FJOF3 RESIDENTIAL COINVESTMENT FUND (DOLLAR) HOLDINGS L.P. Cayman Islands 805-6574909207 Hedge Fund 2,100,000 0 Master Fund
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR C) HOLDINGS L.P. Cayman Islands 805-3927984069 Hedge Fund 40,640,817 0 Master Fund
FORTRESS REAL ESTATE OPPORTUNITIES REOC FUND LP United States 805-5462790464 Hedge Fund 31,119,378 10,000,000
DRAWBRIDGE LONG DATED VALUE FUND II (C) LP United States 805-7319290396 Hedge Fund 88,782,606 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) HOLDINGS L.P. Cayman Islands 805-3300760115 Hedge Fund 65,039,936 0 Master Fund
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) L.P. Cayman Islands 805-5344527390 Hedge Fund 82,606,462 8,565,820 Feeder Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND II (B) LP United States 805-6621229811 Hedge Fund 243,597,549 10,000,000
TABERNA EUROPE CDO II PLC Ireland 805-9582087623 Securitized Asset Fund 0 0
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (C) L.P. Cayman Islands 805-8946354113 Hedge Fund 481,896,640 5,267,800 Feeder Fund
DBGM OFFSHORE LTD Cayman Islands 805-5783474065 Hedge Fund 8,647,097 0 Master Fund Feeder Fund Fund of Funds
ALESCO PREFERRED FUNDING XIII, LTD Cayman Islands 805-8074286213 Securitized Asset Fund 0 0
FORTRESS IW (COINVESTMENT FUND A) L.P. Cayman Islands 805-3978976404 Hedge Fund 122,920 0
FORTRESS CREDIT INVESTMENTS IV LIMITED Cayman Islands 805-7548977311 Securitized Asset Fund 316,097,153 0
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) L.P. Cayman Islands 805-9938788375 Hedge Fund 88,418,456 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (E) LP United States 805-7774981644 Hedge Fund 39,792,975 10,000,000 Fund of Funds
FORTRESS VALUE RECOVERY FUND I LTD Cayman Islands 805-1298740386 Hedge Fund 36,044,655 5,000,000
FORTRESS INVESTMENT FUND III (FUND B) LP United States 805-1283325770 Hedge Fund 293,498,458 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND (A) LP United States 805-5163254710 Hedge Fund 387,159,726 5,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (G) L.P. Cayman Islands 805-4263762214 Hedge Fund 1,054,910,232 10,000,000 Fund of Funds
FORTRESS INVESTMENT FUND V (FUND D) L.P. Cayman Islands 805-3519431086 Hedge Fund 679,412,698 10,000,000
FORTRESS INVESTMENT FUND III (COINVESTMENT FUND C) LP United States 805-8127020311 Hedge Fund 3,998,115 10,000,000
ALESCO PREFERRED FUNDING XV, LTD Cayman Islands 805-6567265523 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES FUND IV (A) LP United States 805-6817482616 Hedge Fund 723,459,039 10,000,000 Fund of Funds
DBGM ONSHORE LP United States 805-3079958054 Hedge Fund 720,174 0 Master Fund Feeder Fund Fund of Funds
FJOF3 RESIDENTIAL COINVESTMENT (DOLLAR II) L.P. Cayman Islands 805-8900234779 Hedge Fund 309,290,875 0 Feeder Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) L.P. Cayman Islands 805-7519926279 Hedge Fund 129,985,735 0 Feeder Fund
FJOF3 RESIDENTIAL COINVESTMENT FUND (YEN) HOLDINGS L.P. Cayman Islands 805-2248334695 Hedge Fund 261,324 0 Master Fund
FORTRESS CREDIT OPPORTUNITIES FUND (B) LP United States 805-5450565160 Hedge Fund 415,631,422 5,000,000
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD Cayman Islands 805-8986379023 Hedge Fund 1,216,187,165 10,000,000 Feeder Fund
FORTRESS VALUE RECOVERY FUND TE I LLC United States 805-5403682150 Hedge Fund 1,843,005 5,000,000
FORTRESS JAPAN OPPORTUNITY FUND III (DOLLAR) HOLDINGS L.P. Cayman Islands 805-3757163328 Hedge Fund 342,616,473 0 Master Fund
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P. Cayman Islands 805-3269042158 Hedge Fund 75,590,503 0 Master Fund
FORTRESS REAL ESTATE OPPORTUNITIES FUND (A) LP United States 805-1498788310 Hedge Fund 136,102,886 10,000,000
FCO MA IV LP United States 805-4127667115 Hedge Fund 437,478,994 0
FCO MA LSS LP United States 805-2986749705 Hedge Fund 330,568,669 0
FORTRESS CFT CO-INVEST FUND (CAD) L.P. Cayman Islands 805-5401948494 Hedge Fund 24,307,258 10,000,000
TABERNA PREFERRED FUNDING VI, LTD Cayman Islands 805-1324420619 Securitized Asset Fund 0 0
FORTRESS CREDIT OPPORTUNITIES FUND III (E) LP United States 805-6021453849 Hedge Fund 41,185,282 10,000,000 Fund of Funds
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (A) LP United States 805-3178819278 Hedge Fund 191,163,048 5,267,800 Feeder Fund
FORTRESS SECURED LENDING FUND I (A) LP United States 805-3435431681 Hedge Fund 476,907,696 10,000,000
HILDENE CLO II LTD. Cayman Islands 805-7743533768 Securitized Asset Fund 412,912,439 0
MBI CO-INVEST FUND, L.P. United States 805-1820618762 Private Equity Fund 90,740,705 0
SARGAS CLO I, LTD Cayman Islands 805-2236900142 Securitized Asset Fund 0 0
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P. Cayman Islands 805-2918274288 Hedge Fund 17,272,048 0 Master Fund
SUPER FCO MA II LP United States 805-8272003282 Hedge Fund 204,792,653 0
FORTRESS LIFE SETTLEMENTS FUND (A) LP Cayman Islands 805-1845097581 Hedge Fund 172,841,865 10,000,000
ALESCO PREFERRED FUNDING XI, LTD Cayman Islands 805-1373542341 Securitized Asset Fund 0 0
FORTRESS INVESTMENT FUND IV (FUND F) L.P. Cayman Islands 805-6006016339 Hedge Fund 28,039,362 10,000,000
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P. Cayman Islands 805-5142009125 Hedge Fund 29,517,512 0 Master Fund
FORTRESS INVESTMENT FUND III (FUND D) L.P. Cayman Islands 805-3634016446 Hedge Fund 145,401,682 10,000,000
FORTRESS CREDIT BSL III LIMITED Cayman Islands 805-1005295042 Securitized Asset Fund 459,614,747 0
FORTRESS INVESTMENT FUND IV (FUND G) L.P. Cayman Islands 805-7823338305 Hedge Fund 33,423,502 10,000,000
FORTRESS INVESTMENT FUND V (FUND F) L.P. Cayman Islands 805-7684360659 Hedge Fund 56,962,013 10,000,000
FTS SIP L.P. Jersey 805-9861275388 Hedge Fund 998,766,592 0
FORTRESS CREDIT OPPORTUNITIES V LIMITED Cayman Islands 805-6298461710 Securitized Asset Fund 725,645,161 0
FORTRESS CREDIT OPPORTUNITIES FUND II (C) L.P. Cayman Islands 805-7041953421 Hedge Fund 349,122,561 10,000,000
FORTRESS CREDIT OPPORTUNITIES FUND IV (C) L.P. Cayman Islands 805-6323637247 Hedge Fund 321,382,658 10,000,000 Fund of Funds

WhaleScore history for FORTRESS INVESTMENT GROUP LLC

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
FIG Corp. Times Property Holdings Ltd. 2018-01-22 Long 9.99 3,000 91,688,142 4.99% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FORTRESS INVESTMENT GROUP LLC JPMorgan Private Equity Ltd 2016-06-10 20,571,432 6.09%
FORTRESS INVESTMENT GROUP LLC Dolphin Capital Investors Ltd 2015-06-11 88,997,152 9.84%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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