適格機関投資家等特例業務に関する公衆縦覧について
Fortress Investment Group (Japan) GK
以下に掲げる適格機関投資家等特例業務の届出者(以下、「ジェネラル・パートナー」といいます。)は、金融商品取引法第63条第6項及び第63条の4第3項に基づき、所定の書面(以下、「開示書面」といいます。)を公衆の縦覧に供することが求められています。
これに関して、Fortress Investment Group (Japan) GK(以下、「当社」といいます。)は、ジェネラル・パートナーからの委託を受けて、開示書面の公衆の縦覧のための手続きを行います(当社自体が特例業務を行うものではありません)。
開示書面の閲覧をご希望の方は下記アドレスまでご連絡ください。FIGJcounsel@fortress.com
ジェネラル・パートナーの名称 |
ファンド名 |
FCO Fund GP LLC | Fortress Credit Opportunities Fund (C) L.P. |
FCO Fund GP II LLC | Fortress Credit Opportunities Fund II (C) L.P. |
FCO Fund GP V LLC | Fortress Credit Opportunities Fund V (G) L.P.; FCO MA J5 L.P. |
FCO Fund GP VI LLC | Fortress Credit Opportunities Fund VI (G) L.P. |
FEO Fund GP LLC | Fortress Equity Opportunities Fund (C) L.P. |
FGO (Yen) GP LLC | Fortress Global Opportunities (Yen) Fund L.P. |
FGO (Yen) II GP LLC | Fortress Global Opportunities (Yen) Fund II L.P. |
FIP Fund I GP LLC | Fortress Intellectual Property Opportunities Fund I (A) LP |
FIP Fund II GP LLC | Fortress Intellectual Property Opportunities Fund II (A) LP |
FJOF3 Res Coinvest GP LLC | FJOF3 Residential Coinvestment Fund (Yen) L.P.; FJOF3 Res Coinvest GP LP |
FLF Fund I GP Limited | Fortress Lending Fund I (B-II) L.P.; Fortress Lending Fund I (C) L.P. |
FLF Fund II GP Limited | Fortress Lending Fund II (A) LP |
FLF Fund III GP Limited | Fortress Lending Fund III (B) L.P.; Fortress Lending Fund III (C) L.P. |
FLF Fund IV (U) GP Limited | Fortress Lending Fund IV (U-A) LP; Fortress Lending Fund IV (U-C) LP |
FLF Fund IV GP Limited | Fortress Lending Fund IV (A-D) LP |
Fortress EJF2 IBLP GP LLC | Fortress EJF2 Offshore L.P. |
Fortress Japan Focused Opportunities GP LLC | Fortress Japan Focused Opportunity Fund V (Yen A) L.P. |
Fortress Japan Income Fund GP LLC | Fortress Japan Income Fund L.P. |
Fortress Japan Opportunity Domestic GP LLC | Fortress Japan Opportunity Fund (A) L.P. |
Fortress Japan Opportunity Fund II GP LLC | Fortress Japan Opportunity Fund II (A) L.P. |
Fortress Japan Opportunity Fund III GP LLC | Fortress Japan Opportunity Fund III (A) L.P. |
Fortress Japan Opportunity Fund IV GP LLC | Fortress Japan Opportunity Fund IV (A) L.P. |
Fortress Japan Opportunity Fund V GP LLC | Fortress Japan Opportunity Fund V (A) L.P. |
Fortress TSX Broadway Co-Investment GP LLC | Fortress TSX Broadway Co-Investment Fund (B) L.P. |
FRO Fund II GP LLC | Fortress Real Estate Opportunities Fund II (C) L.P. |
FRO Fund III GP LLC | Fortress Real Estate Opportunities Fund III (A) LP |
FRO Fund IV GP LLC | Fortress Real Estate Opportunities Fund IV (A) LP |
PJC Investment GP LLC | PJC Investment Holdings L.P.; CF PJC Investment Holdings L.P. |
重要
提供させて頂く開示書面は情報提供のみを目的としており、投資助言を構成するものではないことにご留意ください。また、開示書面に含まれる情報は、日本に居住されている方に対して、日本の適用法令に違反することとなる有価証券、金融商品その他のサービスの販売の申し出又は購入の申込みの勧誘を行うことを意図するものではありません。
Public Disclosures regarding Specially Permitted Businesses for Qualified Institutional Investor, etc.
Fortress Investment Group (Japan) GK
Pursuant to Article 63, Paragraph 6 and Article 63-4, Paragraph 3 of the Financial Instruments and Exchange Act of Japan, filer of the Specially Permitted Businesses for Qualified Institutional Investor, etc. listed below (each a "General Partner") are required to make public disclosures regarding certain documents ("Disclosure Documents").
It should be noted that each General Partner has delegated both the disclosure and maintenance of such Disclosure Documents to Fortress Investment Group (Japan) GK ("FIGJ") and, for the avoidance of doubt, FIGJ does not operate under the Article 63 Exemption.
Any person that wishes to receive a copy of such Disclosure Documents, please kindly contact the following e-mail address: FIGJcounsel@fortress.com.
Name of General Partner |
Fund Name |
FCO Fund GP LLC | Fortress Credit Opportunities Fund (C) L.P. |
FCO Fund GP II LLC | Fortress Credit Opportunities Fund II (C) L.P. |
FCO Fund GP V LLC | Fortress Credit Opportunities Fund V (G) L.P.; FCO MA J5 L.P. |
FCO Fund GP VI LLC | Fortress Credit Opportunities Fund VI (G) L.P. |
FEO Fund GP LLC | Fortress Equity Opportunities Fund (C) L.P. |
FGO (Yen) GP LLC | Fortress Global Opportunities (Yen) Fund L.P. |
FGO (Yen) II GP LLC | Fortress Global Opportunities (Yen) Fund II L.P. |
FIP Fund I GP LLC | Fortress Intellectual Property Opportunities Fund I (A) LP |
FIP Fund II GP LLC | Fortress Intellectual Property Opportunities Fund II (A) LP |
FJOF3 Res Coinvest GP LLC | FJOF3 Residential Coinvestment Fund (Yen) L.P.; FJOF3 Res Coinvest GP LP |
FLF Fund I GP Limited | Fortress Lending Fund I (B-II) L.P.; Fortress Lending Fund I (C) L.P. |
FLF Fund II GP Limited | Fortress Lending Fund II (A) LP |
FLF Fund III GP Limited | Fortress Lending Fund III (B) L.P.; Fortress Lending Fund III (C) L.P. |
FLF Fund IV (U) GP Limited | Fortress Lending Fund IV (U-A) LP; Fortress Lending Fund IV (U-C) LP |
FLF Fund IV GP Limited | Fortress Lending Fund IV (A-D) LP |
Fortress EJF2 IBLP GP LLC | Fortress EJF2 Offshore L.P. |
Fortress Japan Focused Opportunities GP LLC | Fortress Japan Focused Opportunity Fund V (Yen A) L.P. |
Fortress Japan Income Fund GP LLC | Fortress Japan Income Fund L.P. |
Fortress Japan Opportunity Domestic GP LLC | Fortress Japan Opportunity Fund (A) L.P. |
Fortress Japan Opportunity Fund II GP LLC | Fortress Japan Opportunity Fund II (A) L.P. |
Fortress Japan Opportunity Fund III GP LLC | Fortress Japan Opportunity Fund III (A) L.P. |
Fortress Japan Opportunity Fund IV GP LLC | Fortress Japan Opportunity Fund IV (A) L.P. |
Fortress Japan Opportunity Fund V GP LLC | Fortress Japan Opportunity Fund V (A) L.P. |
Fortress TSX Broadway Co-Investment GP LLC | Fortress TSX Broadway Co-Investment Fund (B) L.P. |
FRO Fund II GP LLC | Fortress Real Estate Opportunities Fund II (C) L.P. |
FRO Fund III GP LLC | Fortress Real Estate Opportunities Fund III (A) LP |
FRO Fund IV GP LLC | Fortress Real Estate Opportunities Fund IV (A) LP |
PJC Investment GP LLC | PJC Investment Holdings L.P.; CF PJC Investment Holdings L.P. |
IMPORTANT
Any disclosure of the Disclosure Documents is intended solely for informational purposes only and is not intended to constitute the provision of investment advice. Furthermore, any information contained in the Disclosure Documents does not constitute, is not intended to be and should not be construed as an offer to sell nor a solicitation of any offer to buy any type of securities, financial products or other services to any person in Japan to whom such offer would be unlawful under the applicable laws of Japan.