AUMdb

Fortress Investment Fund Iv (Fund D) Lp

Hedge Fund · Delaware

Advised by Fig Llc · reported Oct 2024

Gross asset value

$4.6M

Beneficial owners

134

Minimum investment

$10.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-7380292001
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
47%
Non-US ownership
11%
Adviser's clients invested
0%

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.