Investment adviser · CRD 300730

FORTRESS CAPITAL PARTNERS I GP, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIDLAND, TX, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORTRESS ENERGY PARTNERS III LPPrivate Equity Fund · Last reported Mar 29, 2024$70MGross asset value

Form D fundraising filings

Fortress Energy Partners III LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3958952201
Reported beneficial owners
83
Minimum commitment
$0
Form D file number
021-393425

Form ADV 1859031 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORTRESS CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Mar 29, 2024$45MGross asset value

Form D fundraising filings

FORTRESS CAPITAL PARTNERS I, LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8268730128
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-325686

Form ADV 1859031 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1208 W. WALL STREET
MIDLAND, TX, 79701, United States

CRD 300730

Filing source

Form ADV 1859031 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.