AUMdb

Fortress Investment Fund Iv (Coinvestment Sisterco Fund A,D) Lp

Hedge Fund · Delaware

Advised by Fig Llc · reported Oct 2024

Gross asset value

$15.2M

Beneficial owners

60

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2937692420
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
9%
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.