Drawbridge Special Opportunities Fund LP

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2026	Amendment	$8,780,513,779	$0vs Jun 16, 2025	899	SEC filing
Jun 16, 2025	Amendment	$8,780,513,779	$0vs Jun 14, 2024	899	SEC filing
Jun 14, 2024	Amendment	$8,780,513,779	$2,780,000vs Jun 14, 2023	899	SEC filing
Jun 14, 2023	Amendment	$8,777,733,779	$594,400,000vs Jun 14, 2022	896	SEC filing
Jun 14, 2022	Amendment	$8,183,333,779	$21,350,000vs Jun 14, 2021	891	SEC filing
Jun 14, 2021	Amendment	$8,161,983,779	No comparison	Not reported	SEC filing
Jun 12, 2020	Amendment	$7,978,713,779	$478,685,000vs Jun 14, 2019	862	SEC filing
Jun 14, 2019	Amendment	$7,500,028,779	$26,825,000vs Jun 15, 2018	838	SEC filing
Jun 15, 2018	Amendment	$7,473,203,779	$112,115,000vs Jun 16, 2017	831	SEC filing
Jun 16, 2017	Amendment	$7,361,088,779	$36,920,000vs Jun 17, 2016	787	SEC filing
Jun 17, 2016	Amendment	$7,324,168,779	$625,836,500vs Jun 17, 2014	769	SEC filing
Jun 17, 2015	Amendment	$7,056,183,779	$357,851,500vs Jun 17, 2014	738	SEC filing
Jun 17, 2014	Amendment	$6,698,332,279	$450,519,000vs Sep 11, 2013	666	SEC filing
Sep 11, 2013	Amendment	$6,247,813,279	$356,533,767vs Sep 10, 2012	544	SEC filing
Sep 10, 2012	Amendment	$5,891,279,512	$65,435,000vs Sep 9, 2011	494	SEC filing
Sep 9, 2011	Amendment	$5,825,844,512	$303,594,540vs Mar 18, 2010	489	SEC filing
Mar 18, 2010	Amendment	$5,522,249,972	No comparison	476	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $14M (estimated)
Finders' fees: $0
Form D file number: 021-49264

FCF and FWS act as placement agents, but none of FCF, FWS nor their registered reps are receiving any sales commissions, finders' fees or other remuneration from the Issuer for acting in such capacity. Est. sales commissions may be payable to MSSB.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fortress Capital Formation LLC ("FCF")	152385
Credit Suisse Securities (USA) LLC (terminated 2016)	816
Morgan Stanley Smith Barney LLC (MSSB)	149777
Altegris Investments, Inc. (terminated 2020)	8258
Fortress Wealth Solutions LLC ("FWS")	324594

Source: Form D, filed Jun 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: FIG LLC

Gross asset value: $10.5B
Beneficial owners: 875
ADV minimum commitment: $10M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION TOKYO, Japan Related to adviser: No

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION TORONTO, Canada Related to adviser: No

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION SYDNEY, Australia Related to adviser: No

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer ICAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690

MORGAN STANLEY
CRD 149777 · SEC 801-70103

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-1048994497

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Drawbridge Special Opportunities Advisors Llc	Promoter
Drawbridge Special Opportunities Gp Llc Drawbridge Special Opportunities Gp Llc	Executive
Drawbridge Special Opportunities Gp Llc	Promoter
Avraham Dreyfuss	Executive
Marc Furstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Fortress Investment Group Llc 1345 Avenue Of The Americas, 46 Th Floor
New York, NY, 10105

Drawbridge Special Opportunities Fund LP

Fundraising history

What changed?

Filing history

Offering details

Sales compensation recipients

Fund connections