Back to GP Profile

Deal Pack: Fortress Investment Group

Generated Feb 4, 2026v202602041011Enterprise
AUM
$14B
Strategy
Real Estate
HQ
US, US
Founded
N/A
Employees
N/A
Ownership
independent

Layer 1: Proprietary Indicators

52
GP Health Score
Moderate
59
Stakeability
Moderate
15
Fund Performance
Weak
80
Talent Stability
Strong
65
Credit Exposure
Moderate
100
Regulatory Breadth
Strong
40
Market Momentum
Weak
40
Growth Trajectory
Weak

Health Score Breakdown

PerformanceTalentCreditRegulatoryMarketGrowth

Component Details

fund performance
15/100Weight: 25%
median irr4.3
benchmark irr14
fund count with irr9
primary strategyPrivate Equity
Source: Pension fund performance reports
talent stability
80/100Weight: 20%
current team size100
departed count0
retention ratio1
avg tenure yearsN/A
Source: LinkedIn career histories, team member records
credit health
65/100Weight: 15%
total fair value206531
total par6465
fair value to par pct3194.7
top borrower concentration pct80.6
Source: BDC 10-K/10-Q portfolio filings (SEC)
regulatory compliance
100/100Weight: 10%
unique jurisdictions11
jurisdictionsBVI,Bermuda,Cayman,France,Germany,Guernsey,Hong Kong,Jersey,Luxembourg,UAE,UK
active registrations27
total registrations33
Source: FCA, BaFin, AMF, CSSF, ADGM, SEC, entity registrations
market presence
40/100Weight: 15%
news mentions0
conference appearances0
domain rank463604
employer ratingN/A
Source: Market intel, conference records, Tranco web rankings, Glassdoor
growth trajectory
40/100Weight: 15%
aum growth pctN/A
recent job postings0
funds currently raising0
total funds15
Source: Data changelog (AUM), hiring signals, fund filings

Layer 2: Synthesis

Executive Summary

  • Fortress Investment Group shows a moderate overall health profile (score: 52/100) based on analysis of fund performance, team stability, credit exposure, regulatory breadth, market presence, and growth trajectory.
  • Median net IRR across 9 tracked funds is 4.3%, compared to a Private Equity benchmark of 14.0%.
  • Registered across 11 jurisdictions with 27 active registrations.

Key Strengths

Regulatory

Diversified regulatory footprint across 11 jurisdictions

Secondary Pricing Estimate

83.5%
Avg NAV Pricing
44.0% to 92.0%
Range
30
Funds Priced
Confidence: medium, high, low

Peer ComparisonReal Estate | 20 peers in AUM range

Layer 3: Evidence

Fund Performance (50 records)

FundVintageStrategyNet IRRMultipleDPISource
MGF Partners II, L.P. - Bain Capital Crypto Fund II Series2024Digital AssetsN/AN/AN/ASEC EDGAR Form D
LS Investments C, L.P.2024otherN/AN/AN/ACalifornia Public Employees' Retirement System
Fidelity Evergreen Private Credit Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Fidelity Evergreen Private Credit Offshore Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Fidelity Evergreen Private Credit Master Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Fidelity Evergreen Private Credit Master Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Fidelity Evergreen Private Credit Offshore Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Fidelity Evergreen Private Credit Rated Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Fidelity Evergreen Private Credit Fund LP2023Private CreditN/AN/AN/ASEC EDGAR Form D
Brown Advisory Investors 2023 - Axiom Series C, LLC2023Venture CapitalN/AN/AN/ASEC EDGAR Form D
Fidelity Wise Origin Bitcoin Fund2021Digital AssetsN/AN/AN/ASEC EDGAR Form D
Fortress Credit Opportunities Fund II(A)2010private_credit14.7%N/AN/ACalifornia State Teachers' Retirement System
Fortress Investment Fund V, L.P.2007PE - Co-Investment4.3%1.50xN/AWashington State Investment Board
Fortress Investment Fund V L.P.2007Real Estate4.3%1.55x1.08Pennsylvania PSERS
Fortress Investment Fund IV, L.P.2006PE - Buyout Large-1.4%0.90xN/AWashington State Investment Board
Fortress Investment Fund IV LP2006Real Estate-1.5%0.87x0.81Pennsylvania PSERS
Co-Investment Fund II, L.P.2005Private Equity0.9%1.09x1.07Pennsylvania PSERS
Fortress Investment Fund III, L.P.2004PE - Buyout Mid1.2%1.10xN/AWashington State Investment Board
Fortress Investment Fund II, LLC2002PE - Buyout Mid36.0%1.50xN/AWashington State Investment Board
Fortress Investment Fund, L.P.2000PE - Buyout Mid25.6%2.30xN/AWashington State Investment Board

BDC Credit Exposure (12 borrowers)

BorrowerFair ValueParBDCsBDC Names
Investment Fund$166K$6K1New Mountain Finance Corp
Warrant Investments$40KN/A1Hercules Capital Inc
Fortress Biotech, Inc.$427N/A1Oaktree Specialty Lending Corp
EIG Fund Investments$49N/A1Main Street Capital Corp
New investmentsN/AN/A2Gladstone Capital Corp, Gladstone Investment Corp
Nth Degree Investment Group, LLC (6)N/AN/A1Logan Ridge Finance Corp
Payable for investment purchasedN/AN/A1PennantPark Investment Corp
Warrant investmentsN/AN/A1TriplePoint Venture Growth BDC Corp
Investment Funds TotalN/AN/A1Carlyle Secured Lending Inc
Debt InvestmentsN/AN/A2Capital Southwest Corp, WhiteHorse Finance Inc
Fortna Group Inc, RevolverN/A$11FS KKR Capital Corp
Debt investmentsN/AN/A2Main Street Capital Corp, TriplePoint Venture Growth BDC Corp

Regulatory Registrations (33)

RegulatorCountryEntityStatusReference
FCAUKMan Group Investments LimitedNo longer authorised185621
FCAUKDWS Investment GmbHNo longer authorised525723
FCAUKOne Investment Management Group UK LimitedUnknown999599
BaFinGermanyMaat Investment Group GmbHActiveESMA-51388
BaFinGermanyFGTC Investment GmbHActiveESMA-6568
BaFinGermanyd.i.i. Investment GmbHActiveESMA-11843
AMFFranceEIFFEL INVESTMENT GROUPActive16743
AMFFranceFOREST INVESTActive20870
AMFFranceGRAPHENE INVESTMENTSActive23776
CSSFLuxembourgEIFFEL INVESTMENT GROUP S.A R.L.InactiveESMA-AIF-14772
CSSFLuxembourgDWS INVESTMENT S.A.ActiveESMA-AIF-14620
CSSFLuxembourgDJE INVESTMENT S.A.ActiveESMA-AIF-14701
ADGM/FSRAUAEFortress Investment Group (ME) LimitedActive240077
france_rcsFranceGREEN INVEST GROUPActive537766743
BMABermudaFIL Investment AdvisorsActive
BMABermudaGleneagles Investment Fund Ltd.c/o Apex Fund Services Ltd.Vallis Building, 4th Floor58 Par-La-Ville RoadHamiltonHM 11Institutional Fund
BMABermudaFULTON INVESTMENT TRUSTc/o SRS Fund Administration (Bermuda) LimitedCumberland House, 9th Floor1 Victoria StreetHamiltonHM Institutional Fund
BMABermudaHSBC Global Investment Funds4, rue Peternelchen L-2370 Howald, Grand Duchy of LuxembourgHowaldL-2370Overseas Fund
SEC-EDGAR-FormDCaymanEye Investment Fund Ltd.Active021-131413
SEC-EDGAR-FormDCaymanHigh Ground Investment Management Fund LPActive021-366129
SEC-EDGAR-FormDCaymanTribune Investment Group Offshore Fund Ltd.Active021-503951
SEC-EDGAR-FormDBVIJaunty Investment, LPActive021-390903
SEC-EDGAR-FormDGuernseyKool Investment LPActive021-291731
SEC-EDGAR-FormDJerseyGauguin Co-Investment LPActive021-468426
SEC-EDGAR-FormDJerseyC10 Co-Investment, L.P.Active021-381789
SEC-EDGAR-FormDJerseyC11 Co-Investment, L.P.Active021-457862
SEC-EDGAR-FormDJerseyGreylock Investments SLPActive021-462473
hk_sfcHong KongBoundless Investment LimitedActiveBSU744
hk_sfcHong KongCitigroup First Investment Management LimitedActiveAAE276
hk_sfcHong KongFIL Investment AdvisorsActiveAAV486
hk_sfcHong KongFintech Investment Group LimitedActiveBRG113
hk_sfcHong KongForwardEdge Investment LimitedActiveBTT128
hk_sfcHong KongFirst Fortune Investment Fund LimitedActiveBUA421

Methodology

Weighted composite of 6 dimensions

fund performance: 25% - Median IRR vs strategy benchmark
talent stability: 20% - Team retention ratio + average tenure
credit health: 15% - BDC fair value as % of par + borrower concentration
regulatory compliance: 10% - Number of active registrations, legal filing count
market presence: 15% - News mentions + conference appearances + web traffic rank
growth trajectory: 15% - AUM change + hiring signals + new fund filings
Scale: 0-100, where 70+ is strong, 50-69 is moderate, below 50 is weak
Data Sources: SEC Form ADV filings, Pension fund performance reports (CalPERS, CalSTRS, WSIB, etc.), BDC 10-K/10-Q portfolio filings, FCA, BaFin, AMF, CSSF, ADGM, MAS, SFC regulatory registers, LinkedIn career histories, Market intelligence news aggregation, Conference appearance records, Tranco web traffic rankings, Glassdoor/employer rating platforms, Entity registration databases (Delaware, Cayman, Luxembourg, etc.), Hiring signal aggregation, Lobbying disclosure reports, ESG/PRI signatory data

Deal Pack generated by GP Stakes Intelligence Platform on Feb 4, 2026. Data version 202602041011.

All scores are computed algorithmically and should be used alongside independent due diligence.

Deal Pack: Fortress Investment Group | GP Stakes