Fortress European Npl Ma I L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$268M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1823798125
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
- Feeds into
- Fortress European Npl Ma I Master Fund L.P.
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.