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

Fortress Investment Group

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

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