Hedge fund profile
Jsof S.c.sp.
Jsof S.c.sp. 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.
$5.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2714599343
Reference ID177669
JurisdictionLuxembourg
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership44%
Assets valued0%
Annual auditYes
GAAPNo
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fcf Jsof Gp S.a R.l.
Auditors
PRICEWATERHOUSECOOPERS CI LLP
Custodians
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
Administrators
IQ EQ FUND SERVICES (LUXEMBOURG) S.A.
Same adviser