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.