Fts Sip II L.P.

Fts Sip II 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.

General hedge fund Over $1B No stated minimum

$1.3Bgross assets

$0minimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3014014670

Reference ID211207

JurisdictionJersey

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

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

Fco Bt Gp LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

BANK OF AMERICA, NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONCIBC BANK USABANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION