AUMdb

Fortress Credit Bsl Vi Limited

Securitized Asset Fund · Cayman Islands

Advised by Fig Llc · reported Oct 2024

Gross asset value

$508M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2478217207
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
24%
Adviser's clients invested
1%

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.