AUMdb

Fortress Cft Co Invest Fund (Cad) L.P.

Hedge Fund · Cayman Islands

Advised by Fig Llc · reported Oct 2024

Gross asset value

$34.4M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5401948494
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.