Fortress Lending Fund Iii (B) L.P.
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$1.0B
Beneficial owners
36
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-3068766308
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
- Feeds into
- Fortress Lending Iii Holdings L.P.
Feeder funds (1)
| Flf Iii (B) Rated Feeder Llc | Fig Llc | Delaware | $32.1M |
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.