Fortress Italian Npl Opportunities Fund (C) L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$166M
Beneficial owners
13
Minimum investment
$5.5M
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-8946354113
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 75%
- Adviser's clients invested
- 1%
- Feeds into
- Fortress Italian Npl Opportunities Fund Llc
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.