Fortress Net Lease Income Fund Lp
Real Estate Fund · Delaware · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$333M
Beneficial owners
43
Minimum investment
$20.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3967876493
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fortress Net Lease Income Feeder Fund Lp | Fig Llc | Delaware | $60.8M |
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.