Investment adviser · CRD 122352

FORTRESS FUND MM II LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 22, 2011

Regulatory AUM
$147M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Advisory professionals
0
Investment advisory functions

Not available in this filing: Employees.

Private funds & service providers

0 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.

This filing answers No to private funds.

Services & filing details

Most recent filing: Dec 22, 2011. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, 46TH FLOOR
NEW YORK, NY, 10105, United States

CRD 122352

Filing source

Form ADV 597857 · Dec 22, 2011 · 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.