Fortress Japan Opportunity Domestic Fund Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$7.4M
Beneficial owners
31
Minimum investment
$0
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-4197187792
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fortress Japan Opportunity Domestic Fund L.P. | Fig Llc | Cayman Islands | $59.1M |
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.