AltMountain

FCF Gsof LLC

Organized in Delaware, United States · Advised by Fortress Investment Group · Private fund ID 805-5611288491
Private equity fundFund of funds

FCF Gsof LLC is a private equity fund organized in Delaware, United States and advised by Fortress Investment Group. Its adviser reported $13,417,208 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$13,417,208As reported on Form ADV
Beneficial owners
4
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
Iq-Eq Administration Services (UK) LTD
Custodian
Bank of America, National Association
Adviser
Fortress Investment Group · New York, NY · CRD 129612
Reported on
Oct 14, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about FCF Gsof LLC

What is the minimum investment for FCF Gsof LLC?

Its adviser's Form ADV, filed Oct 14, 2024, does not set a minimum investment for FCF Gsof LLC. The offering documents may still require one.

Who can invest in FCF Gsof LLC?

FCF Gsof LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is FCF Gsof LLC?

Its adviser reported $13,417,208 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages FCF Gsof LLC?

FCF Gsof LLC is advised by Fortress Investment Group, based in New York, NY.

Who are FCF Gsof LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Iq-Eq Administration Services (UK) LTD as administrator.

Other funds advised by Fortress Investment Group