Hedge fund profile
Drawbridge Long Dated Value Fund LP
Drawbridge Long Dated Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fortress Investment Group, based in New York, New York, United States.
$54.2Mgross assets
$5.0Mminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1659581450
Reference ID29549
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:26:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-62982
CRD129612
Regulatory AUM$87.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Drawbridge Long Dated Value Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCBANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser