AltMountain

Jsof S.c.sp.

Organized in Luxembourg · Advised by Fortress Investment Group · Private fund ID 805-2714599343
Hedge fundOffshoreFund of funds

Jsof S.c.sp. is a hedge fund organized in Luxembourg and advised by Fortress Investment Group. Its adviser reported $11,895,582 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 3 beneficial owners, about 44% 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. It invests in other private funds (a fund of funds).

Gross assets
$11,895,582As reported on Form ADV
Beneficial owners
3
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Luxembourg
Auditor
Pricewaterhousecoopers Ci LLP
Administrator
IQ Eq Fund Services (Luxembourg) S.A.
Custodian
The Royal Bank of Scotland International Limited
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 Jsof S.c.sp.

What is the minimum investment for Jsof S.c.sp.?

Its adviser's Form ADV, filed Oct 14, 2024, does not set a minimum investment for Jsof S.c.sp. The offering documents may still require one.

Who can invest in Jsof S.c.sp.?

Jsof S.c.sp. 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 Jsof S.c.sp.?

Its adviser reported $11,895,582 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 Jsof S.c.sp.?

Jsof S.c.sp. is advised by Fortress Investment Group, based in New York, NY.

Who are Jsof S.c.sp.'s service providers?

Its Form ADV lists Pricewaterhousecoopers Ci LLP as auditor and IQ Eq Fund Services (Luxembourg) S.A. as administrator.

Other funds advised by Fortress Investment Group