Form D · Other Investment Fund
Fortress MSR Opportunities Fund I A LP
New York, NY · CIK 0001556292
Offering snapshot reported Aug 24, 2012 · SEC filing
- Reported sold
- $489M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $20M Reported outside-investor minimum
- First sale
- Aug 10, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2012 | Initial | $489,450,000 | No comparison | 41 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-183236
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, finder's 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 Aug 24, 2012. 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 MSR OPPORTUNITIES FUND I A LP
Investment adviser: FIG LLC
- Gross asset value
- $114M
- Beneficial owners
- 40
- ADV minimum commitment
- $20M
Reported in Form ADV on Mar 12, 2025. 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 LTD
PCAOB 1655
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1955964 · Mar 12, 2025 · Schedule D 7.B.(1), fund 805-8139031368
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 Msr Opportunities Fund I A Gp Llc | Promoter |
| N/A Fortress Msr Opportunities Fund Management Llc | Promoter |
| Randal A. Nardone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105