Hedge fund profile
Fortress Japan Income Fund L.P.
Fortress Japan Income Fund 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.
$1.0Bgross assets
$3.2Mminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3313024812
Reference ID58037
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fortress Japan Income Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
SUMITOMO MITSUI BANKING CORPORATIONMUFG BANK, LTD.BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
NOMURA SECURITIES CO., LTD.
Same adviser