Hedge fund profile
Fortress Multi-Manager Master Fund, L.P.
Fortress Multi-Manager Master 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.
$2.2Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6845222316
Reference ID372100
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 05:32:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-62982
CRD129612
Regulatory AUM$76.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fortress Multi-Manager Gp LP
Auditors
ERNST & YOUNG LTD
Prime brokers
UBS AGCANTOR FITZGERALD & CO.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCUBS AGGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.CANTOR FITZGERALD & CO.
Administrators
CORPORATION SERVICE COMPANY
Same adviser