LP Data

Manager · SEC CRD 129612

Fortress

Private EquityPrivate CreditReal AssetsOpportunistic
Funds with performance
27
LP investors
22

Public LPs disclosing at least one fund

SEC regulatory AUM
$87.30B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity11
Private Credit14
Real Assets10
Opportunistic7
200020052010201520202025
Funds
Funds managed by Fortress
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Fortress COF VPrivate CreditDirect LendingNorth America20209.1%——2025-06-30—1
Fortress Credit Opportunites Fund V ExpansioPrivate CreditDirect LendingGlobal202025.3%1.16x0.04x2022-09-30—1
Fortress Credit Opportunites Fund V ExpansionPrivate CreditDirect LendingGlobal202010.4%1.24x0.66x2026-06-30—1
Fortress Credit OpportunitiesPrivate CreditDirect LendingGlobal202011.0%1.01x0.00x2021-06-30—3
Fortress Credit Opportunities Fund II(A)OpportunisticMulti StrategyNorth America201014.6%2.15x2.06x2025-06-30—1
Fortress Credit Opportunities Fund III (A)OpportunisticMulti StrategyNorth America201210.0%1.49x1.44x2025-06-30—1
Fortress Credit Opportunities Fund V Expansion MA-CRPTF LPOpportunisticMulti StrategyNorth America20208.9%1.10x0.30x2024-12-31—1
Fortress Credit Opportunities Fund VIOpportunisticMulti StrategyNorth America202513.0%1.22x0.44x2026-06-30—1
Fortress Credit Opportunities V ExpansionOpportunisticMulti StrategyNorth America202010.4%1.23x0.44x2025-12-31—1
Fortress Investment Fund II, LLCPrivate EquityCo-InvestmentNorth America200236.0%1.50x1.46x2026-03-31—1
Fortress Investment Fund III PIKPrivate EquityCo-InvestmentNorth America20041.5%5.00x1.53x2020-06-30—1
Fortress Investment Fund III, L.P.Private EquityCo-InvestmentNorth America20041.2%1.10x1.07x2026-03-31—3
Fortress Investment Fund IV, L.P.Private EquityCo-InvestmentNorth America2006-2.4%0.80x0.83x2026-03-31—4
Fortress Investment Fund IV, L.P. - Co-InvestmentPrivate EquityCo-InvestmentNorth America2006-4.4%0.70x0.72x2026-03-31—1
Fortress Investment Fund V, L.P.Private EquityCo-InvestmentNorth America20071.7%1.20x1.08x2026-03-31—5
Fortress Investment Fund V, L.P. - Co-InvestmentPrivate EquityCo-InvestmentNorth America2007-13.4%0.30x0.32x2026-03-31—1
Fortress Investment Fund, L.P.Private EquityCo-InvestmentNorth America200025.7%2.30x2.34x2026-03-31—1
Fortress Japan Opp DomesticReal AssetsReal Estate EquityAsia Pacific201028.5%1.94x1.94x2025-09-30—1
Fortress Japan Opp Fund IIReal AssetsReal Estate EquityAsia Pacific201227.7%2.13x2.09x2025-09-30—1
Fortress Japan Opportunity Fund II, L.P.Real AssetsReal Estate EquityAsia Pacific201224.3%15.28x—2025-12-31—1
Fortress Legal Assets Fund IIPrivate CreditSpecialty FinanceGlobal202522.7%1.01x0.01x2026-06-30—1
Fortress Lending Fund IIPrivate CreditDirect LendingNorth America20218.2%1.28x1.00x2026-06-30—3
Fortress Lending Fund II MA-CRPTF LPPrivate CreditDirect LendingNorth America20208.9%1.20x0.70x2024-12-31—1
Fortress Lending Fund IIIPrivate CreditDirect LendingNorth America202211.2%1.26x0.54x2026-06-30—3
Fortress Lending Fund III-IV MA-CRPTF LPPrivate CreditDirect LendingNorth America202216.0%1.20x0.20x2024-12-31—1
Fortress Lending Fund IlPrivate CreditDirect LendingNorth America202110.7%1.06x0.10x2022-09-30—1
Fortress Transportation Infrastructure, LLCReal AssetsInfrastructureNorth America2012-2.0%0.92x0.92x2025-12-31—1
LP Investors
Limited partners invested in Fortress funds
LP NameTypeLocationFunds Invested
Ralph C. Wilson Jr. Foundationfoundation—3
Bill & Melinda Gates Foundation Trustfoundation—1
University of Texas Investment Management Companypublic_pensionTX8
Surdna Foundation Incfoundation—3
Daniels Fundfoundation—2
South Carolina Retirement System Investment Commissionpublic_pensionSC3
Rockefeller Foundationfoundation—2
John D. and Catherine T. MacArthur Foundationfoundation—4
Robert Wood Johnson Foundationfoundation—4
Washington State Investment Boardpublic_pensionWA7
Connecticut Retirement Plans and Trust Fundspublic_pensionCT3
Kern County Employees' Retirement Associationpublic_pensionCA9
State of Michigan Retirement Systemspublic_pensionMI3
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA2
Hawaii Employees' Retirement Systempublic_pensionHI7
District of Columbia Retirement Boardpublic_pensionDC2
The Regents of the University of Californiapublic_pensionCA4
North Carolina Retirement Systemspublic_pensionNC1
San Bernardino County Employees Retirement Associationpublic_pensionCA2
Los Angeles City Employees' Retirement Systempublic_pensionCA1
Chicago Teachers' Pension Fundpublic_pensionIL2
California State Teachers' Retirement Systempublic_pensionCA1