Fortress Lending II Holdings L.P.

Fortress Lending II Holdings 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.

Credit Over $1B No stated minimum

$1.3Bgross assets

$0minimum

668owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8831259820

Reference ID247396

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership37%

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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Flf Fund II Gp Limited

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

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