FORTRESS INVESTMENT GROUP

Legal name: FIG LLC

CRD 129612File 801-62982

APPROVED

Custody

Disclosure events

Filing as of Aug 12, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$87.30B

Top 10% of cohort (national)

Discretionary AUM

$87.30B

Clients

353

359 accounts

Employees

1,004

Top 10% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Apr 27, 2004
Principal office: 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK, NY, 10105
Phone: 212-798-6100
Website: HTTP://WWW.FORTRESS.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $87.30B
Discretionary AUM: $87.30B
Non-discretionary AUM: $0
Discretionary accounts: 359
Non-discretionary accounts: 0
Total accounts: 359
AUM per client: $247.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$12.08B
Insurance companies	Fewer than 5	$1.73B
Pooled investment vehicles	353	$73.48B
Pension and profit sharing plans	Fewer than 5	$64K

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — OTHER FEES DESCRIBED IN EACH CLIENT'S GOVERNING DOCUMENTS
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11
Q11C2
Q11C4
Q11C5
Q11E2

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.