Fco Ma Mi II L.P.

Fco Ma Mi II L.P. 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

$269.7Mgross assets

$0minimum

1owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8191954702

Reference ID228907

JurisdictionCayman Islands

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 limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Fco Ma Mi II Gp LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATIONU.S. BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCBANK OF AMERICA, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON