AltMountain

FDF III Limited

Organized in Cayman Islands · Advised by Fortress Investment Group · Private fund ID 805-4756290837
Securitized asset fundOffshore

FDF III Limited is a securitized asset fund organized in Cayman Islands and advised by Fortress Investment Group. Its adviser reported $513,090,767 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 3 beneficial owners, about 25% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$513,090,767As reported on Form ADV
Beneficial owners
3
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Custodian
U.S. 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 FDF III Limited

What is the minimum investment for FDF III Limited?

Its adviser's Form ADV, filed Oct 14, 2024, does not set a minimum investment for FDF III Limited. The offering documents may still require one.

Who can invest in FDF III Limited?

FDF III Limited 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 FDF III Limited?

Its adviser reported $513,090,767 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 FDF III Limited?

FDF III Limited is advised by Fortress Investment Group, based in New York, NY.

Other funds advised by Fortress Investment Group