Form D · Other Investment Fund
Fortress Italian NPL Opportunities Fund (B) LP
New York, NY · CIK 0001595395
Offering snapshot reported Jan 6, 2014 · SEC filing
- Reported sold
- $186M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 23, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2014 | Initial | $185,535,661 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-209341
Total Amount Sold: $185,535,660.68. Based on the European Central Bank Euro foreign exchange reference rate of 1 Euro = $ 1.3702 as of December 23, 2013.
Limited Partnership Interests
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fortress Capital Formation LLC (the "LLC") | 152385 |
Source: Form D, filed Jan 6, 2014. 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
FORTRESS ITALIAN NPL OPPORTUNITIES FUND (B) LP
Investment adviser: FIG LLC
- Gross asset value
- $64.1M
- Beneficial owners
- 7
- ADV minimum commitment
- $5.88M
Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-4334037489
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.
| Name | Reported role |
|---|---|
| Wesley R. Edens | Executive |
| N/A Fortress Italian Npl Opportunities Fund Advisors Llc | Promoter |
| N/A Fortress Italian Npl Opportunities Fund Gp (Bcd) Llc | Promoter |
| Randal A. Nardone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105