FORTRESS FUND MM II LLC
CRD #122352 SEC #801-61456 NEW YORK, NY 212-798-6100
SEC Registered
Total AUM
$146.7M
Discretionary
$146.7M
Employees
1
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2011 | $146.7M | $146.7M | $0 | 1 | 1 |
| May 2011 | $146.7M | $146.7M | $0 | 5 | -- |
| Mar 2010 | $493.7M | $493.7M | $0 | 5 | -- |
| Mar 2009 | $276.5M | $276.5M | $0 | 5 | -- |
| Oct 2007 | $2.7B | $2.7B | $0 | 5 | -- |
| Mar 2007 | $2.7B | $2.7B | $0 | 5 | -- |
| Mar 2004 | $320.9M | $320.9M | $0 | 5 | -- |
DateDec 2011
Total AUM$146.7M
Discretionary$146.7M
Non-Disc.$0
Employees1
Clients1
DateMay 2011
Total AUM$146.7M
Discretionary$146.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$493.7M
Discretionary$493.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$276.5M
Discretionary$276.5M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees5
Clients--
DateMar 2004
Total AUM$320.9M
Discretionary$320.9M
Non-Disc.$0
Employees5
Clients--