Hedge fund profile
Fortress Vintage Securities Fund L.P.
Fortress Vintage Securities 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.
$47.5Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2459733911
Reference ID247314
JurisdictionCayman Islands
Fund of fundsYes
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fortress Vintage Securities Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANK OF AMERICA, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCBANK OF AMERICA, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser