Fortress Ejf2 Offshore L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$26.2M
Beneficial owners
10
Minimum investment
$0
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-3347934388
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 8%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fortress Ejf2 Llc | Fig Llc | Delaware | $28.6M |
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.