Fortress Japan Opportunity Domestic Fund (C) Intermediate L.P.
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$5.4M
Beneficial owners
16
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6038802830
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Fortress Japan Opportunity Domestic Fund (C I) L.P. | Fig Llc | Delaware | $11.9M |
| Fortress Japan Opportunity Domestic Fund (C Ii) L.P. | Fig Llc | Cayman Islands | $3.3M |
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.