AltMountain

FDF V Limited

Organized in Cayman Islands · Advised by Fortress Investment Group · Private fund ID 805-1447343939
Securitized asset fundOffshore

FDF V Limited is a securitized asset fund organized in Cayman Islands and advised by Fortress Investment Group. Its adviser reported $421,371,506 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 16 beneficial owners, about 41% 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
$421,371,506As reported on Form ADV
Beneficial owners
16
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 V Limited

What is the minimum investment for FDF V Limited?

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

Who can invest in FDF V Limited?

FDF V 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 V Limited?

Its adviser reported $421,371,506 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 V Limited?

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

Other funds advised by Fortress Investment Group