AltMountain

Drawbridge Long Dated Value Fund II (B) LP

Organized in Delaware, United States · Advised by Fortress Investment Group · Private fund ID 805-3816336521
Hedge fund

Drawbridge Long Dated Value Fund II (B) LP is a hedge fund organized in Delaware, United States and advised by Fortress Investment Group. Its adviser reported $21,432,950 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 11 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$21,432,950As reported on Form ADV
Beneficial owners
11
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LTD
Prime broker
Goldman Sachs & Co. LLC
Custodian
Goldman Sachs & Co. LLC; The Bank of New York Mellon; Bank of America, National Association; Wells Fargo Bank, National Association
Adviser
Fortress Investment Group · New York, NY · CRD 129612
Reported on
Oct 14, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Drawbridge Long Dated Value Fund II (B) LP

What is the minimum investment for Drawbridge Long Dated Value Fund II (B) LP?

According to its adviser's Form ADV filed Oct 14, 2024, the minimum investment Drawbridge Long Dated Value Fund II (B) LP accepts is $5,000,000.

Who can invest in Drawbridge Long Dated Value Fund II (B) LP?

Drawbridge Long Dated Value Fund II (B) LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Drawbridge Long Dated Value Fund II (B) LP?

Its adviser reported $21,432,950 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Drawbridge Long Dated Value Fund II (B) LP?

Drawbridge Long Dated Value Fund II (B) LP is advised by Fortress Investment Group, based in New York, NY.

Who are Drawbridge Long Dated Value Fund II (B) LP's service providers?

Its Form ADV lists Ernst & Young LTD as auditor.

Other funds advised by Fortress Investment Group