Hedge fund profile
Fortress Italian Npl Opportunities Fund (d) LP
Fortress Italian Npl Opportunities Fund (d) 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.
$26.0Mgross assets
$5.9Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3189114860
Reference ID73978
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fortress Italian Npl Opportunities Fund Gp (d) Ltd.
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATION
Same adviser