Hedge fund profile
Fortress Italian Npl Opportunities Fund LLC
Fortress Italian Npl Opportunities Fund LLC 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.
$160.5Mgross assets
$0minimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1453922541
Reference ID58187
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
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 Advisors LLC
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATION
Same adviser