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
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP	Private Equity Fund	$19.4K	3	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP	Private Equity Fund	$19.4K	3	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.	Private Equity Fund	$13.2K	45	PRICEWATERHOUSECOOPERS LLP
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P.	Private Equity Fund	$11.9K	4	COHEN & COMPANY, LTD.
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P.	Private Equity Fund	$11.9K	4	COHEN & COMPANY, LTD.
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P.	Private Equity Fund	$11.9K	4	COHEN & COMPANY, LTD.
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P.	Private Equity Fund	$11.9K	4	COHEN & COMPANY, LTD.
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P.	Private Equity Fund	$11.9K	4	COHEN & COMPANY, LTD.
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD
FORTRESS IW (COINVESTMENT FUND A) L.P.	Hedge Fund	$10.4K	2	ERNST & YOUNG LTD

Fund NameMOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP

TypePrivate Equity Fund

GAV$19.4K

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP

TypePrivate Equity Fund

GAV$19.4K

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$13.2K

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypePrivate Equity Fund

GAV$11.9K

Investors4

AuditorCOHEN & COMPANY, LTD.

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

TypePrivate Equity Fund

GAV$11.9K

Investors4

AuditorCOHEN & COMPANY, LTD.

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

TypePrivate Equity Fund

GAV$11.9K

Investors4

AuditorCOHEN & COMPANY, LTD.

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

TypePrivate Equity Fund

GAV$11.9K

Investors4

AuditorCOHEN & COMPANY, LTD.

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

TypePrivate Equity Fund

GAV$11.9K

Investors4

AuditorCOHEN & COMPANY, LTD.

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD

Fund NameFORTRESS IW (COINVESTMENT FUND A) L.P.

TypeHedge Fund

GAV$10.4K

Investors2

AuditorERNST & YOUNG LTD