Fortress Japan Opportunity Fund Ii (Dollar) Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$57.6M
Beneficial owners
60
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3932896495
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 18%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Fortress Japan Opportunity Fund Ii (Dollar A) L.P. | Fig Llc | Delaware | $81.8M |
| Fortress Japan Opportunity Fund Ii (Dollar B) L.P. | Fig Llc | Cayman Islands | $103M |
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.