FORTRESS FUND MM LLC
CRD #112331 SEC #801-57084 NEW YORK, NY 212-479-5294
SEC Registered
Total AUM
$268.9M
Discretionary
$268.9M
Employees
5
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2010 | $185.5M | $185.5M | $0 | 5 | -- |
| Mar 2009 | $268.9M | $268.9M | $0 | 5 | -- |
| Oct 2007 | $1.7B | $1.7B | $0 | 5 | -- |
| Mar 2007 | $1.7B | $1.7B | $0 | 5 | -- |
| Mar 2004 | $667.8M | $667.8M | $0 | 5 | -- |
| Apr 2002 | $612.1M | $612.1M | $0 | 5 | -- |
| Jun 2001 | $534.3M | $534.3M | $0 | 5 | -- |
DateMar 2010
Total AUM$185.5M
Discretionary$185.5M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$268.9M
Discretionary$268.9M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees5
Clients--
DateMar 2004
Total AUM$667.8M
Discretionary$667.8M
Non-Disc.$0
Employees5
Clients--
DateApr 2002
Total AUM$612.1M
Discretionary$612.1M
Non-Disc.$0
Employees5
Clients--
DateJun 2001
Total AUM$534.3M
Discretionary$534.3M
Non-Disc.$0
Employees5
Clients--