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
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	Hedge Fund	$51.5M	1	ERNST & YOUNG LLP
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	Hedge Fund	$51.5M	1	ERNST & YOUNG LLP
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	Hedge Fund	$51.5M	1	ERNST & YOUNG LLP
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	Hedge Fund	$51.5M	1	ERNST & YOUNG LLP
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	Hedge Fund	$51.5M	1	ERNST & YOUNG LLP
FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.	Hedge Fund	$51.5M	1	ERNST & YOUNG LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.	Private Equity Fund	$51.4M	110	PRICEWATERHOUSECOOPERS LLP
FCO MA CENTRE STREET II EXP (P) LP	Hedge Fund	$51.3M	1	ERNST & YOUNG LLP
FCO MA CENTRE STREET II EXP (P) LP	Hedge Fund	$51.3M	1	ERNST & YOUNG LLP
FCO MA CENTRE STREET II EXP (P) LP	Hedge Fund	$51.3M	1	ERNST & YOUNG LLP
FCO MA CENTRE STREET II EXP (P) LP	Hedge Fund	$51.3M	1	ERNST & YOUNG LLP
FCO MA CENTRE STREET II EXP (P) LP	Hedge Fund	$51.3M	1	ERNST & YOUNG LLP
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.	Hedge Fund	$51.3M	19	ERNST & YOUNG LLP
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.	Hedge Fund	$51.3M	19	ERNST & YOUNG LLP
FORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.	Hedge Fund	$51.3M	19	ERNST & YOUNG LLP

Fund NameFORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.

TypeHedge Fund

GAV$51.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.

TypeHedge Fund

GAV$51.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.

TypeHedge Fund

GAV$51.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.

TypeHedge Fund

GAV$51.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.

TypeHedge Fund

GAV$51.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (D) L.P.

TypeHedge Fund

GAV$51.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

TypePrivate Equity Fund

GAV$51.4M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameFCO MA CENTRE STREET II EXP (P) LP

TypeHedge Fund

GAV$51.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFCO MA CENTRE STREET II EXP (P) LP

TypeHedge Fund

GAV$51.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFCO MA CENTRE STREET II EXP (P) LP

TypeHedge Fund

GAV$51.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFCO MA CENTRE STREET II EXP (P) LP

TypeHedge Fund

GAV$51.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFCO MA CENTRE STREET II EXP (P) LP

TypeHedge Fund

GAV$51.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameFORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.

TypeHedge Fund

GAV$51.3M

Investors19

AuditorERNST & YOUNG LLP

Fund NameFORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.

TypeHedge Fund

GAV$51.3M

Investors19

AuditorERNST & YOUNG LLP

Fund NameFORTRESS GLOBAL OPPORTUNITIES (YEN) FUND L.P.

TypeHedge Fund

GAV$51.3M

Investors19

AuditorERNST & YOUNG LLP