Fortress Credit Bsl Xix Limited
Securitized Asset Fund · Cayman Islands
Advised by Fig Llc · reported Oct 2024
Gross asset value
$471M
Beneficial owners
18
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4403781932
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 45%
- Adviser's clients invested
- 8%
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.