Fortress Lending Ii Holdings L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$2.9B
Beneficial owners
662
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8831259820
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 37%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Fortress Lending Fund Ii (D) Lp | Fig Llc | Delaware | $167M |
| Fortress Lending Fund Ii (A) Lp | Fig Llc | Delaware | $979M |
| Fortress Lending Fund Ii (B) L.P. | Fig Llc | Cayman Islands | $809M |
| Fortress Lending Fund Ii (C) L.P. | Fig Llc | Cayman Islands | $22.2M |
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.