Fco Ma Centre Street II Exp (tr) LP

Fco Ma Centre Street II Exp (tr) 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.

General hedge fund $100M to $500M No stated minimum

$240.4Mgross assets

$0minimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2279829673

Reference ID249375

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 01:26:30 PM

Adviser

Fortress Investment Group

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

Fco Ma Centre II Gp LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCBANK OF AMERICA, NATIONAL ASSOCIATIONU.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONBANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION