Hedge fund profile
Fortress Lending III Holdings L.P.
Fortress Lending III 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.
$4.4Bgross assets
$0minimum
567owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8591282236
Reference ID282365
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
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
Flf Fund III Gp Limited
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONBANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATIONU.S. BANK NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser