Fortress Fund Mm Ii LLC (New York)


Fortress Fund Mm Ii LLC is a large advisory firm based in New York. It manages $146.68 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2002.

Fortress Fund Mm Ii provides portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fortress Fund Mm Ii: assets under management

The assets under management (AUM) of Fortress Fund Mm Ii LLC is $146.68 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -70% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $146.68 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $73.34 million each.
Fortress Fund Mm Ii has custody of $146.68 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fortress Fund Mm Ii LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Fortress Fund Mm Ii LLC

Robert Ian Kauffman has been acting as President since 1 Jun 2002. Daniel Harrison Mudd joined the executive team most recently as the Authorized Signatory.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Fortress Investment Group Llc Sole shareholder 1 Jun 2002 75% - 100% 13-3989886
Wesley Robert Edens Ceo 1 Jun 2002 Other 1320094
Randal Alan Nardone Coo 1 Jun 2002 Other 2694339
Robert Ian Kauffman President 1 Jun 2002 Other 1583166
Jeffrey Robert Rosenthal Cfo 1 Jun 2002 Other 2158626
Michael Joshua Cohn Chief compliance officer 1 Mar 2005 Other 4938950
Fig Llc Sole managing member 1 Jan 2007 75% - 100% 13-3989886
David Nichols Brooks Chief legal officer, secretary 1 Feb 2007 Other 5314938
Kevin Douglas Naughton Cfo 1 Dec 2007 Other 2793331
John Malcolm Morrissey Chief finanical officer 1 Jun 2009 Other 5771729
Daniel Harrison Mudd Authorized signatory 1 Aug 2009 Other 5771730

Indirect Owners

The SEC currently registers 10 indirect owners.

Name Entity Date acquired Ownership Employer ID
Fortress Investment Holdings Llc Shareholder 1 Feb 1998 75% - 100% 13-3989887
Wesley Robert Edens Shareholder and manager 1 Feb 1998 Other 1320094
Randal Alan Nardone Shareholder and manager 1 Feb 1998 Other 2694339
Robert Ian Kauffman Shareholder and manager 1 Feb 1998 Other 1583166
Erik Paul Nygaard Shareholder and manager 1 Feb 1998 Other 1913349
Peter Lionel Briger Member, manager 1 Jun 2002 Other 1867239
Michael Edward Novogratz Member, manager 1 Jun 2002 Other 1942885
Fortress Operating Entity I Lp Sole managing member 1 Jan 2007 Other 13-3989887
Fig Corp. General partner 1 Jan 2007 Other 20-8211534
Fortress Investment Group Llc Sole shareholder 1 Jan 2007 Other 20-5837959

Based in New York

The principal office where Fortress Fund Mm Ii LLC performs its advisory services is located at 1345 Avenue Of The Americas, New York, NY 10105, which is also the mailing address of the firm. An additional office of the firm is in Irving, TX. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-798-6100 or by fax 917-591-8633. The normal business hours are 8am to 6pm on Monday - Friday.