RIA Intelligence

FIG LLC

Legal name: FORTRESS INVESTMENT GROUP

CRD #129612 SEC #801-62982 NEW YORK, NY 212-798-6100

SEC Registered Private Funds Disclosures

Total AUM

$76.9B

Discretionary

$76.9B

Employees

959

Clients

--

Accounts

350

Fund Name	Type	GAV	Investors	Auditor
DC VALUE RECOVERY FUND II, L.P.	Real Estate Fund	$84.5M	25	ERNST & YOUNG LTD
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.	Hedge Fund	$84.3M	4	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.	Hedge Fund	$84.3M	4	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.	Hedge Fund	$84.3M	4	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.	Hedge Fund	$84.3M	4	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.	Hedge Fund	$84.3M	4	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS LEGAL ASSETS FUND II (C) L.P.	Hedge Fund	$84.2M	3	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.	Hedge Fund	$82.6M	1	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.	Hedge Fund	$82.6M	1	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.	Hedge Fund	$82.6M	1	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.	Hedge Fund	$82.6M	1	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.	Hedge Fund	$82.6M	1	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.	Hedge Fund	$81.8M	32	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.	Hedge Fund	$81.8M	32	ERNST & YOUNG LLP
FORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.	Hedge Fund	$81.8M	32	ERNST & YOUNG LLP

Fund NameDC VALUE RECOVERY FUND II, L.P.

TypeReal Estate Fund

GAV$84.5M

Investors25

AuditorERNST & YOUNG LTD

Fund NameFORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.

TypeHedge Fund

GAV$84.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.

TypeHedge Fund

GAV$84.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.

TypeHedge Fund

GAV$84.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.

TypeHedge Fund

GAV$84.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND IV (DOLLAR C) HOLDINGS L.P.

TypeHedge Fund

GAV$84.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS LEGAL ASSETS FUND II (C) L.P.

TypeHedge Fund

GAV$84.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.

TypeHedge Fund

GAV$82.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.

TypeHedge Fund

GAV$82.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.

TypeHedge Fund

GAV$82.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.

TypeHedge Fund

GAV$82.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND III (YEN D) HOLDINGS L.P.

TypeHedge Fund

GAV$82.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.

TypeHedge Fund

GAV$81.8M

Investors32

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.

TypeHedge Fund

GAV$81.8M

Investors32

AuditorERNST & YOUNG LLP

Fund NameFORTRESS JAPAN OPPORTUNITY FUND II (DOLLAR A) L.P.

TypeHedge Fund

GAV$81.8M

Investors32

AuditorERNST & YOUNG LLP