Form D · Hedge Fund

Fortress Macro Fund Ltd

Grand Cayman, E9 · CIK 0001477424

Offering snapshot reported Sep 23, 2015 · SEC filing

Reported sold: $193M
Investors reported: 29
Minimum accepted: $100K
First sale: Nov 1, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$188,085,109 → $193,091,691

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2015	Amendment	$193,091,691	$5,006,582vs Sep 23, 2014	29	SEC filing
Sep 23, 2014	Amendment	$188,085,109	$47,627,069vs Sep 23, 2013	29	SEC filing
Sep 23, 2013	Amendment	$140,458,040	$138,032,040vs Nov 24, 2009	16	SEC filing
Nov 24, 2009	Initial	$2,426,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-136370

Participating Shares

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

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Recipient	CRD	Associated broker-dealer
Fortress Capital Formation LLC (the "LLC")	152385

Source: Form D, filed Sep 23, 2015. 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 MACRO FUND LTD

Investment adviser: FIG LLC

Gross asset value: $1.34B
Beneficial owners: 87
ADV minimum commitment: $5M

Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INCORPORATED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No

Marketer GI CAPITAL SECURITIES LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Filing source

Form ADV 989169 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-9283639516

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
John Banks	Director
Stuart H. Bohart	Director
N/A Fortress Macro Advisors Llc	Promoter
David Litton	Director
Louis Thorne	Director
Kevin Treacy	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House
Grand Cayman, E9, KY1-1104