Fortress Italian Npl Opportunities Fund Llc
Hedge Fund · Delaware · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$156M
Beneficial owners
28
Minimum investment
$0
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-1453922541
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 52%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Fortress Italian Npl Opportunities Fund (D) Lp | Fig Llc | Delaware | $31.6M |
| Fortress Italian Npl Opportunities Fund (A) Lp | Fig Llc | Delaware | $66.4M |
| Fortress Italian Npl Opportunities Fund (C) L.P. | Fig Llc | Cayman Islands | $166M |
| Fortress Italian Npl Opportunities Fund (B) Lp | Fig Llc | Delaware | $77.6M |
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.