FORTRESS INVESTMENT GROUP
Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-07-29.
What the filing shows
FORTRESS INVESTMENT GROUP reports 10 U.S.-organized real estate funds and 18 real estate funds across all reported jurisdictions. 1 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $588 thousand to $20.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| FORTRESS NET LEASE INCOME FUND LP805-3967876493 · Master | Delaware | $340 million | $20.0 million | 43 | Yes |
| DC VALUE RECOVERY FUND III, L.P.805-6583835224 · Master | Delaware | $177 million | $1.0 million | 26 | Yes |
| DC VALUE RECOVERY FUND IV, L.P.805-3844667006 · Master | Delaware | $167 million | $10.0 million | 20 | Yes |
| DCVR HM STRATEGIC PARTNERS, L.P.805-2403318289 | Delaware | $156 million | Not reported | 1 | Yes |
| EUROPEAN PROPERTIES INVESTMENT FUND S.C.A., SICAV-RAIF805-5626919351 · Fund-of-funds | Luxembourg | $99.1 million | $588 thousand | 19 | Yes |
| DC VALUE RECOVERY FUND IV FEEDER B, L.P.805-5767335465 · Feeder | Cayman Islands | $74.5 million | $10.0 million | 45 | Yes |
| DC VALUE RECOVERY FUND II, L.P.805-1408115938 · Master | Delaware | $73.8 million | $10.0 million | 25 | Yes |
| DC VALUE RECOVERY FUND III FEEDER B, L.P.805-1491800358 · Feeder | Cayman Islands | $65.5 million | $2.0 million | 14 | Yes |
| FORTRESS NET LEASE INCOME FEEDER FUND LP805-7642768725 · Feeder | Delaware | $60.8 million | $5.0 million | 25 | Yes |
| DCVR V LUX, SCSP805-4623756571 · Feeder | Luxembourg | $51.1 million | $10.0 million | 4 | Yes |
| DCVR V LUX HOLDINGS, SCSP805-8764310132 · Master | Luxembourg | $51.0 million | $10.0 million | 4 | Yes |
| DC VALUE RECOVERY FUND III FEEDER A, L.P.805-3359407459 · Feeder | Delaware | $50.5 million | $10.0 million | 15 | Yes |
| DCVR ARMONIA CO-INVEST PARTNERS, L.P.805-2932269218 | Delaware | $38.2 million | Not reported | 2 | Yes |
| DC VALUE RECOVERY FUND II FEEDER B, L.P.805-2546667419 · Feeder | Cayman Islands | $24.0 million | $10.0 million | 9 | Yes |
| DC VALUE RECOVERY FUND II FEEDER A, L.P.805-4777566516 · Feeder | Delaware | $17.8 million | $10.0 million | 6 | Yes |
| DC VALUE RECOVERY FUND IV FEEDER A, L.P.805-6945720317 · Feeder | Delaware | $16.6 million | $10.0 million | 6 | Yes |
| DC VALUE RECOVERY FUND II FEEDER K, L.P.805-7439600893 · Feeder | Cayman Islands | $10.6 million | $10.0 million | 1 | Yes |
| DCVR V, L.P.805-1060212700 | Cayman Islands | $5.5 million | $10.0 million | 4 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 129612, SEC 801-62982.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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