Form D · Hedge Fund

Fortress Macro Master Fund L.P.

Grand Cayman, E9 · CIK 0001463756

Offering snapshot reported Sep 23, 2015 · SEC filing

Reported sold: $1.42B
Investors reported: 4
Minimum accepted: $100K
First sale: May 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$1,370,964,252 → $1,416,559,965

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2015	Amendment	$1,416,559,965	$45,595,713vs Sep 23, 2014	4	SEC filing
Sep 23, 2014	Amendment	$1,370,964,252	$1,034,326,824vs Sep 23, 2013	4	SEC filing
Sep 23, 2013	Amendment	$336,637,428	$146,637,428vs May 15, 2009	3	SEC filing
May 15, 2009	Initial	$190,000,000	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-131287

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 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 MASTER FUND L.P.

Investment adviser: FIG LLC

Gross asset value: $2.26B
Beneficial owners: 941
ADV minimum commitment: $0

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 BANK OF AMERCA CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No

Custodian BANK OF IRELAND DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

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

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

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

Custodian STATE STREET BANK AND TRUST COMPANY 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. BANCORP CHICAGO, Illinois, United States Related to adviser: No

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

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

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

Prime broker MORGAN STANLEY & 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: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 989169 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-6908191793

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
Stuart H. Bohart	Executive
N/A Fortress Macro Advisors Llc	Promoter
(None) Fortress Macro Master Gp Llc	Promoter
Louis Thorne	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House
Grand Cayman, E9, KY1-1104