AUMdb

Fortress Florida Coinvestment Fund (Sisterco Fund A) Lp

Hedge Fund · Delaware

Advised by Fig Llc · reported Oct 2024

Gross asset value

$642M

Beneficial owners

51

Minimum investment

$10.0M

Adviser & related persons own

43%

Structure & investors

SEC fund ID
805-8353060714
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
3%
Adviser's clients invested
4%

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.