Fortress Italian Npl Opportunities Fund (D) Lp
Hedge Fund · Delaware · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$31.6M
Beneficial owners
1
Minimum investment
$5.5M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3189114860
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Fortress Italian Npl Opportunities Fund Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.