AltMountain

Drawbridge Long Dated Value Fund LP

Organized in Delaware, United States · Advised by Fortress Investment Group · Private fund ID 805-1659581450
Hedge fund

Drawbridge Long Dated Value Fund LP is a hedge fund organized in Delaware, United States and advised by Fortress Investment Group. Its adviser reported $75,594,651 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 84 beneficial owners, about 2% of it owned by non-U.S. persons. 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
$75,594,651As reported on Form ADV
Beneficial owners
84
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
Bank of America, National Association; Wells Fargo Bank, National Association; Goldman Sachs & Co. LLC
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 LP

What is the minimum investment for Drawbridge Long Dated Value Fund LP?

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

Who can invest in Drawbridge Long Dated Value Fund LP?

Drawbridge Long Dated Value Fund 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 LP?

Its adviser reported $75,594,651 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 LP?

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

Who are Drawbridge Long Dated Value Fund LP's service providers?

Its Form ADV lists Ernst & Young LTD as auditor.

Other funds advised by Fortress Investment Group